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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:-VARIGUNTHAM |
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| Opening Balance | 28,78,134.00 | ||||
| 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 | 3,18,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,41,173.00 | 0.00 | 0.00 | 7,12,700.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,16,572.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,34,278.00 | 0.00 | 0.00 | 2,86,076.00 | 0.00 |
| February, 2020 | 43,014.00 | 0.00 | 0.00 | 7,13,932.00 | 0.00 |
| March, 2020 | 7,83,284.00 | 0.00 | 0.00 | 5,21,642.00 | 0.00 |
| Total | 31,34,811.00 | 0.00 | 0.00 | 25,50,922.00 | 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 |