|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-CSP Basthi |
|||||
| Opening Balance | 7,20,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,250.00 | 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 | 70,000.00 | 0.00 |
| September, 2019 | 2,30,990.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
| November, 2019 | 2,81,255.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| December, 2019 | 2,29,486.00 | 0.00 | 0.00 | 5,05,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
| February, 2020 | 5,69,588.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2020 | 4,26,436.00 | 0.00 | 0.00 | 2,06,165.00 | 0.00 |
| Total | 17,59,005.00 | 0.00 | 0.00 | 15,75,242.00 | 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 |