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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:-RANGAMPET |
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| Opening Balance | 32,41,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,789.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| July, 2019 | 1,11,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,215.00 | 0.00 |
| September, 2019 | 4,85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,19,600.00 | 0.00 | 0.00 | 21,01,386.00 | 0.00 |
| November, 2019 | 47,158.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 52,132.00 | 0.00 | 0.00 | 1,70,761.00 | 0.00 |
| Januaury, 2020 | 19,99,344.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2020 | 72,251.00 | 0.00 | 0.00 | 6,12,534.00 | 0.00 |
| March, 2020 | 10,75,339.00 | 0.00 | 0.00 | 9,48,218.00 | 0.00 |
| Total | 49,40,247.00 | 0.00 | 0.00 | 42,62,750.00 | 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 |