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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHERLA,Village Panchayat & Equivalent:-Lingapuram |
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| Opening Balance | 5,53,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,000.00 | 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 | 1,25,400.00 | 0.00 |
| September, 2019 | 2,55,334.00 | 0.00 | 0.00 | 2,31,065.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| November, 2019 | 2,73,730.00 | 0.00 | 0.00 | 1,68,220.00 | 0.00 |
| December, 2019 | 2,62,395.00 | 0.00 | 0.00 | 5,05,826.00 | 0.00 |
| Januaury, 2020 | 10,789.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,89,493.00 | 0.00 | 0.00 | 9,32,885.00 | 0.00 |
| Total | 19,13,698.00 | 0.00 | 0.00 | 21,17,039.00 | 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 |