eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-ALLADURG
Opening Balance 41,45,795.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,56,730.00 0.00 0.00 6,13,511.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 23,810.00 0.00 0.00 0.00 0.00
July, 2019 7,587.00 0.00 0.00 0.00 0.00
August, 2019 6,795.00 0.00 0.00 0.00 0.00
September, 2019 6,09,813.00 0.00 0.00 5,20,890.00 0.00
October, 2019 11,59,948.00 0.00 0.00 10,67,260.00 0.00
November, 2019 12,670.00 0.00 0.00 8,24,034.00 0.00
December, 2019 1,01,894.00 0.00 0.00 24,500.00 0.00
Januaury, 2020 24,54,634.00 0.00 0.00 0.00 0.00
February, 2020 20,873.00 0.00 0.00 13,16,981.00 0.00
March, 2020 0.00 0.00 0.00 8,46,615.00 0.00
Total 52,54,754.00 0.00 0.00 52,13,791.00 0.00
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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