|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-ROMPAID |
|||||
| Opening Balance | 18,23,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 771.00 | 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 | 95,620.00 | 0.00 |
| September, 2019 | 3,99,591.00 | 0.00 | 0.00 | 3,57,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| November, 2019 | 9,09,561.00 | 0.00 | 0.00 | 2,89,964.00 | 0.00 |
| December, 2019 | 3,87,544.00 | 0.00 | 0.00 | 4,01,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,043.00 | 0.00 |
| February, 2020 | 8,41,400.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| March, 2020 | 5,13,346.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| Total | 30,54,813.00 | 0.00 | 0.00 | 18,88,187.00 | 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 |