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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:-PINAPAKA,Village Panchayat & Equivalent:-Chegarsala |
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| Opening Balance | 3,82,040.00 | ||||
| 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 | 1,88,744.00 | 0.00 |
| September, 2019 | 1,17,580.00 | 0.00 | 0.00 | 1,03,892.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| November, 2019 | 1,46,811.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2019 | 1,16,814.00 | 0.00 | 0.00 | 2,78,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2020 | 2,56,243.00 | 0.00 | 0.00 | 1,35,945.00 | 0.00 |
| March, 2020 | 2,44,395.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 8,89,343.00 | 0.00 | 0.00 | 8,97,726.00 | 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 |