eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-PULIMAMIDI |
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Opening Balance | 10,78,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,23,602.00 | 0.00 | 0.00 | 3,47,457.00 | 0.00 |
October, 2019 | 3,68,702.00 | 0.00 | 0.00 | 3,04,797.00 | 0.00 |
November, 2019 | 8,173.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
December, 2019 | 11,241.00 | 0.00 | 0.00 | 67,931.00 | 0.00 |
Januaury, 2020 | 9,83,394.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
February, 2020 | 5,519.00 | 0.00 | 0.00 | 9,13,092.00 | 0.00 |
March, 2020 | 7,422.00 | 0.00 | 0.00 | 4,072.00 | 0.00 |
Total | 16,11,072.00 | 0.00 | 0.00 | 19,73,189.00 | 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 |