eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY |
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Opening Balance | 25,68,704.00 | ||||
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 | 1,78,084.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,738.00 | 0.00 |
July, 2019 | 4,77,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,674.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,15,000.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,117.00 | 0.00 |
February, 2020 | 2,17,650.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,24,421.00 | 0.00 |
Total | 10,09,738.00 | 0.00 | 0.00 | 11,16,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |