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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:-KAIDAMPALLY |
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| Opening Balance | 7,70,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,910.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,950.00 | 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 | 1,72,942.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2019 | 3,12,503.00 | 0.00 | 0.00 | 5,96,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| December, 2019 | 14,342.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
| Januaury, 2020 | 6,55,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,244.00 | 0.00 | 0.00 | 7,16,642.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| Total | 11,96,227.00 | 0.00 | 0.00 | 16,81,437.00 | 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 |