eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-WADIARAM |
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Opening Balance | 77,51,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,32,149.00 | 0.00 | 0.00 | 4,19,420.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,678.00 | 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 | 4,63,100.00 | 0.00 |
September, 2019 | 6,78,633.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
October, 2019 | 7,67,476.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,006.00 | 0.00 |
December, 2019 | 51,423.00 | 0.00 | 0.00 | 2,02,938.00 | 0.00 |
Januaury, 2020 | 18,46,002.00 | 0.00 | 0.00 | 1,69,072.00 | 0.00 |
February, 2020 | 1,49,173.00 | 0.00 | 0.00 | 3,76,414.00 | 0.00 |
March, 2020 | 13,79,139.00 | 0.00 | 0.00 | 8,69,221.00 | 0.00 |
Total | 55,51,673.00 | 0.00 | 0.00 | 30,21,331.00 | 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 |