eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-YESVANTHARAOPET |
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Opening Balance | 7,44,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,864.00 | 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 | 1,72,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,25,856.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
November, 2019 | 7,023.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2019 | 14,589.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 8,01,111.00 | 0.00 | 0.00 | 3,46,826.00 | 0.00 |
February, 2020 | 11,646.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,576.00 | 0.00 |
Total | 14,45,757.00 | 0.00 | 0.00 | 12,19,052.00 | 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 |