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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:-POTHAMSHETTIPALLE |
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| Opening Balance | 18,43,652.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,65,931.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2019 | 5,11,378.00 | 0.00 | 0.00 | 3,51,537.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| Januaury, 2020 | 11,23,481.00 | 0.00 | 0.00 | 3,14,411.00 | 0.00 |
| February, 2020 | 15,609.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 47,983.00 | 0.00 | 0.00 | 7,44,421.00 | 0.00 |
| Total | 19,64,382.00 | 0.00 | 0.00 | 22,32,869.00 | 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 |