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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:-MADULWAI |
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| Opening Balance | 5,94,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,500.00 | 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 | 2,19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,15,314.00 | 0.00 | 0.00 | 4,20,499.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2020 | 11,74,835.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2020 | 4,40,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,444.00 | 0.00 | 0.00 | 11,87,706.00 | 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 |