|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-ANDUGULAPALLY |
|||||
| 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 |
| 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 |