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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:-Baswapur |
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| Opening Balance | 5,77,783.00 | ||||
| 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 | 16,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,356.00 | 0.00 | 0.00 | 3,22,108.00 | 0.00 |
| October, 2019 | 1,91,544.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 484.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2019 | 14,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,79,286.00 | 0.00 | 0.00 | 2,35,199.00 | 0.00 |
| February, 2020 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,565.00 | 0.00 | 0.00 | 5,77,289.00 | 0.00 |
| Total | 7,54,126.00 | 0.00 | 0.00 | 11,85,896.00 | 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 |