eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-REDDIPALLE |
|||||
Opening Balance | 27,79,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,300.00 | 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 | 23,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
September, 2019 | 81,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,36,055.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
December, 2019 | 50,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,06,221.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
February, 2020 | 1,70,267.00 | 0.00 | 0.00 | 10,73,860.00 | 0.00 |
March, 2020 | 4,87,597.00 | 0.00 | 0.00 | 3,83,638.00 | 0.00 |
Total | 27,63,339.00 | 0.00 | 0.00 | 20,97,258.00 | 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 |