|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-PAITHARA |
|||||
| Opening Balance | 11,15,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,431.00 | 0.00 | 0.00 | 7,22,431.00 | 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 | 59,875.00 | 0.00 |
| September, 2019 | 2,48,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,61,136.00 | 0.00 | 0.00 | 5,67,087.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,334.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 12,84,615.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 58,000.00 | 0.00 | 0.00 | 1,47,232.00 | 0.00 |
| March, 2020 | 18,839.00 | 0.00 | 0.00 | 8,39,211.00 | 0.00 |
| Total | 27,93,268.00 | 0.00 | 0.00 | 30,52,170.00 | 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 |