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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:-Bojjaigudem |
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| Opening Balance | 16,70,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,900.00 | 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 | 3,01,426.00 | 0.00 |
| September, 2019 | 6,17,420.00 | 0.00 | 0.00 | 5,33,589.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,050.00 | 0.00 |
| November, 2019 | 6,64,984.00 | 0.00 | 0.00 | 4,13,061.00 | 0.00 |
| December, 2019 | 6,59,299.00 | 0.00 | 0.00 | 6,94,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 14,67,818.00 | 0.00 | 0.00 | 7,20,877.00 | 0.00 |
| March, 2020 | 11,37,037.00 | 0.00 | 0.00 | 4,64,388.00 | 0.00 |
| Total | 46,13,458.00 | 0.00 | 0.00 | 35,00,765.00 | 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 |