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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:-RUSTUMPET |
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| Opening Balance | 18,10,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,54,333.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2019 | 4,82,768.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 9,88,163.00 | 0.00 | 0.00 | 5,83,567.00 | 0.00 |
| February, 2020 | 32,220.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| March, 2020 | 80,215.00 | 0.00 | 0.00 | 30,376.00 | 0.00 |
| Total | 18,69,699.00 | 0.00 | 0.00 | 11,83,299.00 | 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 |