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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:-MAHAMMADAPUR |
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| Opening Balance | 5,11,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,139.00 | 0.00 | 0.00 | 5,11,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,280.00 | 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 | 2,27,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,36,480.00 | 0.00 | 0.00 | 2,38,496.00 | 0.00 |
| November, 2019 | 1,79,790.00 | 0.00 | 0.00 | 1,56,031.00 | 0.00 |
| December, 2019 | 51,533.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2020 | 8,03,328.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 15,526.00 | 0.00 | 0.00 | 6,98,139.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,609.00 | 0.00 | 0.00 | 20,53,791.00 | 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 |