|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Chinna Bandirevu |
|||||
| Opening Balance | 5,74,437.00 | ||||
| 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 | 14,064.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| September, 2019 | 2,89,197.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| November, 2019 | 3,17,306.00 | 0.00 | 0.00 | 5,20,386.00 | 0.00 |
| December, 2019 | 3,22,213.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,296.00 | 0.00 |
| February, 2020 | 6,24,766.00 | 0.00 | 0.00 | 4,33,354.00 | 0.00 |
| March, 2020 | 5,30,112.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| Total | 20,97,658.00 | 0.00 | 0.00 | 20,84,879.00 | 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 |