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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-ALLADURG |
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| 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 |
| 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 |