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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:-YELLANDU,Village Panchayat & Equivalent:-POLARAM |
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| Opening Balance | 11,31,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,680.00 | 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 | 3,76,970.00 | 0.00 |
| September, 2019 | 4,49,291.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| November, 2019 | 5,64,086.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2019 | 4,34,046.00 | 0.00 | 0.00 | 7,58,464.00 | 0.00 |
| Januaury, 2020 | 2,55,397.00 | 0.00 | 0.00 | 3,91,350.00 | 0.00 |
| February, 2020 | 7,53,262.00 | 0.00 | 0.00 | 3,04,680.00 | 0.00 |
| March, 2020 | 7,79,647.00 | 0.00 | 0.00 | 4,96,450.00 | 0.00 |
| Total | 32,72,409.00 | 0.00 | 0.00 | 33,59,739.00 | 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 |