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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:-YELDURTHY,Village Panchayat & Equivalent:-MANNEVAR JALALPUR |
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| Opening Balance | 9,04,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,514.00 | 0.00 | 0.00 | 4,931.00 | 0.00 |
| August, 2019 | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,24,617.00 | 0.00 | 0.00 | 2,96,630.00 | 0.00 |
| October, 2019 | 6,80,864.00 | 0.00 | 0.00 | 9,94,562.00 | 0.00 |
| November, 2019 | 1,030.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
| December, 2019 | 21,643.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 11,18,293.00 | 0.00 | 0.00 | 2,76,869.00 | 0.00 |
| February, 2020 | 31,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,240.00 | 0.00 | 0.00 | 5,21,385.00 | 0.00 |
| Total | 22,08,287.00 | 0.00 | 0.00 | 21,54,769.00 | 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 |