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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:-ALLADURG,Village Panchayat & Equivalent:-Golla Kunta Thanda |
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| Opening Balance | 2,91,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,800.00 | 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 | 86,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,355.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| December, 2019 | 7,568.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
| Januaury, 2020 | 3,43,398.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 29,204.00 | 0.00 | 0.00 | 5,59,457.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,447.00 | 0.00 | 0.00 | 7,58,775.00 | 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 |