|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHERLA,Village Panchayat & Equivalent:-Kothapalli Z |
|||||
| Opening Balance | 3,68,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| September, 2019 | 1,80,623.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2019 | 11,280.00 | 0.00 | 0.00 | 1,58,846.00 | 0.00 |
| November, 2019 | 2,09,442.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 2,10,292.00 | 0.00 | 0.00 | 3,15,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,26,298.00 | 0.00 | 0.00 | 5,16,736.00 | 0.00 |
| Total | 13,69,735.00 | 0.00 | 0.00 | 12,48,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |