eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 3,53,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,53,956.00 | 0.00 | 0.00 | 3,53,956.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,250.00 | 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 | 1,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,76,913.00 | 0.00 | 0.00 | 86,354.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,324.00 | 0.00 |
December, 2019 | 13,847.00 | 0.00 | 0.00 | 3,32,206.00 | 0.00 |
Januaury, 2020 | 7,49,086.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 2,406.00 | 0.00 | 0.00 | 6,73,596.00 | 0.00 |
March, 2020 | 9,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,73,678.00 | 0.00 | 0.00 | 16,49,436.00 | 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 |