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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:-Havelighanapur,Village Panchayat & Equivalent:-KUNCHANPALLY |
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| Opening Balance | 11,16,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,000.00 | 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 | 3,17,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,13,027.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,16,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,59,707.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| February, 2020 | 52,743.00 | 0.00 | 0.00 | 1,98,005.00 | 0.00 |
| March, 2020 | 6,86,830.00 | 0.00 | 0.00 | 3,59,636.00 | 0.00 |
| Total | 33,76,445.00 | 0.00 | 0.00 | 16,36,193.00 | 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 |