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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:-Subashnagar |
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| Opening Balance | 19,77,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,730.00 | 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 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,180.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2019 | 7,86,868.00 | 0.00 | 0.00 | 5,53,265.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,88,856.00 | 0.00 |
| November, 2019 | 8,32,275.00 | 0.00 | 0.00 | 10,031.00 | 0.00 |
| December, 2019 | 8,34,244.00 | 0.00 | 0.00 | 6,78,269.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 3,53,365.00 | 0.00 |
| February, 2020 | 15,92,727.00 | 0.00 | 0.00 | 4,13,812.00 | 0.00 |
| March, 2020 | 14,95,119.00 | 0.00 | 0.00 | 3,61,112.00 | 0.00 |
| Total | 57,25,143.00 | 0.00 | 0.00 | 34,67,210.00 | 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 |