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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:-NAGAPUR |
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| Opening Balance | 5,34,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 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 | 10,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,99,031.00 | 0.00 | 0.00 | 7,16,549.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| Januaury, 2020 | 10,78,784.00 | 0.00 | 0.00 | 2,413.00 | 0.00 |
| February, 2020 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,23,307.00 | 0.00 | 0.00 | 4,29,085.00 | 0.00 |
| Total | 21,42,061.00 | 0.00 | 0.00 | 15,80,147.00 | 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 |