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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:-Balaji Nagar |
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| Opening Balance | 12,29,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,09,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,07,678.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2019 | 5,66,494.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| December, 2019 | 5,09,873.00 | 0.00 | 0.00 | 7,42,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,624.00 | 0.00 |
| February, 2020 | 10,84,715.00 | 0.00 | 0.00 | 5,58,750.00 | 0.00 |
| March, 2020 | 10,50,351.00 | 0.00 | 0.00 | 4,01,547.00 | 0.00 |
| Total | 38,48,753.00 | 0.00 | 0.00 | 26,11,824.00 | 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 |