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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:-MUSLAPUR |
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| Opening Balance | 13,89,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,60,948.00 | 0.00 | 0.00 | 13,80,495.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,15,989.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2019 | 8,51,447.00 | 0.00 | 0.00 | 9,36,686.00 | 0.00 |
| November, 2019 | 1,551.00 | 0.00 | 0.00 | 2,12,867.00 | 0.00 |
| December, 2019 | 11,433.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 18,71,986.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 43,991.00 | 0.00 | 0.00 | 9,20,313.00 | 0.00 |
| March, 2020 | 2,209.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 46,93,454.00 | 0.00 | 0.00 | 36,30,361.00 | 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 |