eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Achampet |
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Opening Balance | 8,01,069.00 | ||||
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 | 13,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,079.00 | 0.00 | 0.00 | 868.00 | 0.00 |
September, 2019 | 1,29,763.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2019 | 2,50,579.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
November, 2019 | 575.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
December, 2019 | 32,112.00 | 0.00 | 0.00 | 1,31,077.00 | 0.00 |
Januaury, 2020 | 5,47,709.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
February, 2020 | 35,383.00 | 0.00 | 0.00 | 19,682.00 | 0.00 |
March, 2020 | 19,846.00 | 0.00 | 0.00 | 2,73,742.00 | 0.00 |
Total | 10,34,641.00 | 0.00 | 0.00 | 11,10,073.00 | 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 |