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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:-Havelighanapur,Village Panchayat & Equivalent:-BURUGUPALLE |
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| Opening Balance | 10,58,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 4,46,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,04,017.00 | 0.00 | 0.00 | 14,98,098.00 | 0.00 |
| November, 2019 | 10,075.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| December, 2019 | 34,169.00 | 0.00 | 0.00 | 3,74,840.00 | 0.00 |
| Januaury, 2020 | 21,45,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 653.00 | 0.00 | 0.00 | 4,38,050.00 | 0.00 |
| March, 2020 | 50,271.00 | 0.00 | 0.00 | 3,50,680.00 | 0.00 |
| Total | 36,02,671.00 | 0.00 | 0.00 | 29,30,668.00 | 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 |