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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:-Lachagudem |
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| Opening Balance | 5,01,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,800.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,48,335.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| October, 2019 | 6,820.00 | 0.00 | 0.00 | 80,809.00 | 0.00 |
| November, 2019 | 2,90,313.00 | 0.00 | 0.00 | 1,39,210.00 | 0.00 |
| December, 2019 | 2,57,718.00 | 0.00 | 0.00 | 4,84,439.00 | 0.00 |
| Januaury, 2020 | 18,400.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2020 | 5,73,347.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2020 | 4,57,331.00 | 0.00 | 0.00 | 2,34,574.00 | 0.00 |
| Total | 18,74,148.00 | 0.00 | 0.00 | 10,55,932.00 | 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 |