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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:-MUPPARAM |
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| Opening Balance | 4,23,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,283.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,000.00 | 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 | 2,14,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,93,448.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,59,795.00 | 0.00 |
| December, 2019 | 17,539.00 | 0.00 | 0.00 | 2,61,238.00 | 0.00 |
| Januaury, 2020 | 8,39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,145.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,675.00 | 0.00 |
| Total | 15,14,182.00 | 0.00 | 0.00 | 18,60,663.00 | 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 |