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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:-Boi Thanda |
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| Opening Balance | 6,18,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,401.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,20,817.00 | 0.00 | 0.00 | 3,18,084.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| November, 2019 | 2,49,373.00 | 0.00 | 0.00 | 4,03,894.00 | 0.00 |
| December, 2019 | 2,19,379.00 | 0.00 | 0.00 | 1,95,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 5,49,649.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 4,08,315.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| Total | 16,71,934.00 | 0.00 | 0.00 | 13,81,727.00 | 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 |