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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:-C.Kathigudem |
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| Opening Balance | 3,06,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,000.00 | 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 | 1,30,250.00 | 0.00 |
| September, 2019 | 1,93,272.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,10,602.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| December, 2019 | 1,80,607.00 | 0.00 | 0.00 | 3,28,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 3,86,059.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| March, 2020 | 4,14,422.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| Total | 13,93,962.00 | 0.00 | 0.00 | 11,63,517.00 | 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 |