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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:-NARSAPUR,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
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| Opening Balance | 10,93,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2019 | 1,70,357.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 2,98,313.00 | 0.00 | 0.00 | 2,88,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,05,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| Januaury, 2020 | 9,39,406.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| February, 2020 | 27,185.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| March, 2020 | 36,634.00 | 0.00 | 0.00 | 6,37,900.00 | 0.00 |
| Total | 15,22,645.00 | 0.00 | 0.00 | 18,85,652.00 | 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 |