|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHERLA,Village Panchayat & Equivalent:-Koyyuru |
|||||
| Opening Balance | 5,44,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 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 | 3,94,295.00 | 0.00 |
| September, 2019 | 2,80,357.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 3,08,525.00 | 0.00 | 0.00 | 1,56,266.00 | 0.00 |
| December, 2019 | 3,15,569.00 | 0.00 | 0.00 | 7,12,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2020 | 7,36,581.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| March, 2020 | 5,14,367.00 | 0.00 | 0.00 | 2,54,616.00 | 0.00 |
| Total | 21,63,899.00 | 0.00 | 0.00 | 18,51,401.00 | 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 |