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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:-SANGAIPET |
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| Opening Balance | 14,17,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 2,70,957.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2019 | 5,31,383.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,48,803.00 | 0.00 |
| December, 2019 | 76,423.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| Januaury, 2020 | 11,58,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,64,024.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 26,13,512.00 | 0.00 | 0.00 | 15,41,287.00 | 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 |