eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-ANDUGULAPALLY |
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Opening Balance | 7,84,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,32,622.00 | 0.00 | 0.00 | 8,17,972.00 | 0.00 |
October, 2019 | 2,65,283.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2019 | 21,071.00 | 0.00 | 0.00 | 2,021.00 | 0.00 |
December, 2019 | 8,118.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 7,54,669.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
March, 2020 | 21,662.00 | 0.00 | 0.00 | 1,28,232.00 | 0.00 |
Total | 15,11,633.00 | 0.00 | 0.00 | 16,18,568.00 | 0.00 |
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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 |