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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:-Havelighanapur,Village Panchayat & Equivalent:-Aurangabad Thanda |
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| Opening Balance | 3,13,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 86,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,285.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| Januaury, 2020 | 5,72,770.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| February, 2020 | 26,812.00 | 0.00 | 0.00 | 5,68,677.00 | 0.00 |
| March, 2020 | 1,82,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,455.00 | 0.00 | 0.00 | 9,35,726.00 | 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 |