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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:-APPAJIPALLE |
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| Opening Balance | 11,02,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,750.00 | 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 | 2,54,529.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| October, 2019 | 4,96,725.00 | 0.00 | 0.00 | 6,30,476.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,38,558.00 | 0.00 |
| December, 2019 | 13,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,37,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,923.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| March, 2020 | 18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,116.00 | 0.00 | 0.00 | 11,66,694.00 | 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 |