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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:-YENIGANDLA |
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| Opening Balance | 16,44,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,181.00 | 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 | 3,61,619.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| October, 2019 | 7,31,889.00 | 0.00 | 0.00 | 6,70,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,20,987.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| Januaury, 2020 | 15,18,398.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| February, 2020 | 3,613.00 | 0.00 | 0.00 | 7,64,300.00 | 0.00 |
| March, 2020 | 7,77,205.00 | 0.00 | 0.00 | 7,19,739.00 | 0.00 |
| Total | 33,96,905.00 | 0.00 | 0.00 | 29,98,737.00 | 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 |