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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:-REDDIPALLY |
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| Opening Balance | 7,04,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,469.00 | 0.00 | 0.00 | 45,276.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,75,284.00 | 0.00 | 0.00 | 12,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| December, 2019 | 10,774.00 | 0.00 | 0.00 | 1,73,584.00 | 0.00 |
| Januaury, 2020 | 5,62,652.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 12,989.00 | 0.00 | 0.00 | 4,52,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,85,022.00 | 0.00 |
| Total | 12,68,592.00 | 0.00 | 0.00 | 15,85,290.00 | 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 |