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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:-UPPULINGAPUR |
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| Opening Balance | 21,55,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,805.00 | 0.00 | 0.00 | 9,03,031.00 | 0.00 |
| May, 2019 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,412.00 | 0.00 | 0.00 | 2,18,640.00 | 0.00 |
| September, 2019 | 2,08,215.00 | 0.00 | 0.00 | 5,96,774.00 | 0.00 |
| October, 2019 | 3,86,494.00 | 0.00 | 0.00 | 9,92,023.00 | 0.00 |
| November, 2019 | 2,849.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2019 | 20,007.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
| Januaury, 2020 | 9,95,702.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| February, 2020 | 69,558.00 | 0.00 | 0.00 | 1,71,704.00 | 0.00 |
| March, 2020 | 78,147.00 | 0.00 | 0.00 | 89,041.00 | 0.00 |
| Total | 26,73,725.00 | 0.00 | 0.00 | 32,59,978.00 | 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 |