eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-RILAPUR |
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Opening Balance | 11,83,055.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,250.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,98,800.00 | 0.00 |
September, 2019 | 1,86,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,39,019.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,06,962.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
February, 2020 | 32,237.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
March, 2020 | 4,12,526.00 | 0.00 | 0.00 | 5,71,112.00 | 0.00 |
Total | 18,80,251.00 | 0.00 | 0.00 | 19,66,412.00 | 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 |