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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:-Keswapuram |
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| Opening Balance | 4,73,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,250.00 | 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 | 2,08,332.00 | 0.00 |
| September, 2019 | 2,07,307.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2019 | 2,35,952.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| December, 2019 | 2,05,958.00 | 0.00 | 0.00 | 2,55,583.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,90,064.00 | 0.00 | 0.00 | 6,14,933.00 | 0.00 |
| Total | 16,44,531.00 | 0.00 | 0.00 | 15,39,938.00 | 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 |