|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-SUDIMALLA |
|||||
| Opening Balance | 22,06,919.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,089.00 | 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 | 1,49,740.00 | 0.00 |
| September, 2019 | 5,06,997.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 6,37,379.00 | 0.00 |
| November, 2019 | 5,33,814.00 | 0.00 | 0.00 | 2,59,151.00 | 0.00 |
| December, 2019 | 4,89,826.00 | 0.00 | 0.00 | 6,02,997.00 | 0.00 |
| Januaury, 2020 | 9,700.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2020 | 11,07,044.00 | 0.00 | 0.00 | 7,95,900.00 | 0.00 |
| March, 2020 | 12,43,432.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| Total | 39,02,902.00 | 0.00 | 0.00 | 31,87,200.00 | 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 |