eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-YELDURTHY |
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Opening Balance | 42,93,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,650.00 | 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 | 81,448.00 | 0.00 | 0.00 | 14,30,190.00 | 0.00 |
September, 2019 | 18,91,541.00 | 0.00 | 0.00 | 20,83,542.00 | 0.00 |
October, 2019 | 14,87,331.00 | 0.00 | 0.00 | 14,57,104.00 | 0.00 |
November, 2019 | 1,03,124.00 | 0.00 | 0.00 | 6,86,320.00 | 0.00 |
December, 2019 | 1,43,046.00 | 0.00 | 0.00 | 5,45,257.00 | 0.00 |
Januaury, 2020 | 31,10,206.00 | 0.00 | 0.00 | 12,93,533.00 | 0.00 |
February, 2020 | 96,332.00 | 0.00 | 0.00 | 7,61,117.00 | 0.00 |
March, 2020 | 1,21,259.00 | 0.00 | 0.00 | 3,72,465.00 | 0.00 |
Total | 71,10,437.00 | 0.00 | 0.00 | 86,29,528.00 | 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 |