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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:-Pubelly |
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| Opening Balance | 3,51,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,095.00 | 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 | 1,19,808.00 | 0.00 |
| September, 2019 | 1,19,415.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2019 | 1,48,635.00 | 0.00 | 0.00 | 84,169.00 | 0.00 |
| December, 2019 | 1,26,136.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| February, 2020 | 3,36,607.00 | 0.00 | 0.00 | 1,91,274.00 | 0.00 |
| March, 2020 | 2,27,700.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Total | 9,65,588.00 | 0.00 | 0.00 | 9,90,481.00 | 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 |