eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-RAJPALLE |
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Opening Balance | 15,26,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,85,304.00 | 0.00 | 0.00 | 15,26,387.00 | 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 | 55,000.00 | 0.00 |
September, 2019 | 3,95,325.00 | 0.00 | 0.00 | 7,53,209.00 | 0.00 |
October, 2019 | 8,21,442.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,78,576.00 | 0.00 |
December, 2019 | 1,10,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
Januaury, 2020 | 17,49,479.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
February, 2020 | 56,102.00 | 0.00 | 0.00 | 1,10,398.00 | 0.00 |
March, 2020 | 8,68,918.00 | 0.00 | 0.00 | 9,93,282.00 | 0.00 |
Total | 54,86,570.00 | 0.00 | 0.00 | 48,56,452.00 | 0.00 |
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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 |