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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-ETIGADDA MOHMDAPUR |
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| Opening Balance | 10,40,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,207.00 | 0.00 | 0.00 | 66,207.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,093.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2019 | 2,42,488.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,89,933.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,71,769.00 | 0.00 | 0.00 | 2,40,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,971.00 | 0.00 |
| March, 2020 | 11,090.00 | 0.00 | 0.00 | 87,759.00 | 0.00 |
| Total | 11,42,647.00 | 0.00 | 0.00 | 11,56,336.00 | 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 |