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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:-Indira Nagar |
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| Opening Balance | 11,65,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,650.00 | 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 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,70,814.00 | 0.00 | 0.00 | 3,26,382.00 | 0.00 |
| October, 2019 | 7,060.00 | 0.00 | 0.00 | 1,45,153.00 | 0.00 |
| November, 2019 | 4,94,745.00 | 0.00 | 0.00 | 3,26,405.00 | 0.00 |
| December, 2019 | 4,86,977.00 | 0.00 | 0.00 | 8,55,009.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| February, 2020 | 9,87,512.00 | 0.00 | 0.00 | 2,94,446.00 | 0.00 |
| March, 2020 | 8,47,314.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| Total | 33,57,452.00 | 0.00 | 0.00 | 21,88,866.00 | 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 |