eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-CHITYAL |
|||||
Opening Balance | 6,09,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,290.00 | 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 | 1,49,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,50,396.00 | 0.00 | 0.00 | 3,49,156.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
December, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,98,610.00 | 0.00 | 0.00 | 1,38,932.00 | 0.00 |
February, 2020 | 16,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,90,276.00 | 0.00 | 0.00 | 9,21,296.00 | 0.00 |
Total | 13,92,691.00 | 0.00 | 0.00 | 16,42,484.00 | 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 |