eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-MANEPALLE |
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Opening Balance | 14,83,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,815.00 | 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 | 3,01,507.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
October, 2019 | 5,92,140.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
November, 2019 | 1,739.00 | 0.00 | 0.00 | 13,36,325.00 | 0.00 |
December, 2019 | 54,417.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2020 | 13,76,139.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
February, 2020 | 40,531.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
March, 2020 | 29,005.00 | 0.00 | 0.00 | 7,70,906.00 | 0.00 |
Total | 26,91,293.00 | 0.00 | 0.00 | 29,63,119.00 | 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 |