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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:-MELLUR |
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| Opening Balance | 15,01,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,120.00 | 0.00 | 0.00 | 7,702.00 | 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 | 11,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,80,635.00 | 0.00 | 0.00 | 10,92,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| December, 2019 | 8,119.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2020 | 7,88,162.00 | 0.00 | 0.00 | 1,40,099.00 | 0.00 |
| February, 2020 | 871.00 | 0.00 | 0.00 | 3,83,027.00 | 0.00 |
| March, 2020 | 56,704.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
| Total | 13,54,132.00 | 0.00 | 0.00 | 19,88,329.00 | 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 |