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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:-POTHIREDDIPALLE |
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| Opening Balance | 7,93,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,433.00 | 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 | 38,250.00 | 0.00 |
| September, 2019 | 2,46,510.00 | 0.00 | 0.00 | 2,28,808.00 | 0.00 |
| October, 2019 | 1,45,982.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| November, 2019 | 7,796.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2019 | 26,209.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| Januaury, 2020 | 7,22,489.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| February, 2020 | 10,072.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| March, 2020 | 11,906.00 | 0.00 | 0.00 | 4,69,789.00 | 0.00 |
| Total | 11,73,397.00 | 0.00 | 0.00 | 13,37,650.00 | 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 |