|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-BYATHOLE |
|||||
| Opening Balance | 3,08,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,300.00 | 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 | 1,37,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,695.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,464.00 | 0.00 | 0.00 | 1,10,618.00 | 0.00 |
| Januaury, 2020 | 7,46,501.00 | 0.00 | 0.00 | 7,249.00 | 0.00 |
| February, 2020 | 2,829.00 | 0.00 | 0.00 | 5,33,840.00 | 0.00 |
| March, 2020 | 66,000.00 | 0.00 | 0.00 | 1,97,535.00 | 0.00 |
| Total | 11,95,276.00 | 0.00 | 0.00 | 9,18,242.00 | 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 |