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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:-TUPRAN,Village Panchayat & Equivalent:-GUNDAREDDIPALLE |
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| Opening Balance | 8,32,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,454.00 | 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 | 2,89,302.00 | 0.00 | 0.00 | 3,98,417.00 | 0.00 |
| October, 2019 | 3,52,278.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,257.00 | 0.00 |
| December, 2019 | 2,062.00 | 0.00 | 0.00 | 2,52,221.00 | 0.00 |
| Januaury, 2020 | 9,03,027.00 | 0.00 | 0.00 | 36,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| March, 2020 | 4,374.00 | 0.00 | 0.00 | 6,45,597.00 | 0.00 |
| Total | 16,31,497.00 | 0.00 | 0.00 | 19,36,480.00 | 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 |