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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:-Bodenelli |
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| Opening Balance | 3,43,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 55,223.00 | 0.00 |
| September, 2019 | 1,61,276.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2019 | 2,00,522.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| December, 2019 | 1,64,227.00 | 0.00 | 0.00 | 2,40,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2020 | 4,26,325.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| March, 2020 | 3,10,427.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| Total | 12,62,777.00 | 0.00 | 0.00 | 10,76,696.00 | 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 |