eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-ANNARAM |
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Opening Balance | 14,17,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,85,512.00 | 0.00 | 0.00 | 2,79,972.00 | 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 | 0.00 | 0.00 |
September, 2019 | 2,14,683.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
October, 2019 | 3,98,332.00 | 0.00 | 0.00 | 3,39,260.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
Januaury, 2020 | 10,29,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,312.00 | 0.00 | 0.00 | 2,63,751.00 | 0.00 |
March, 2020 | 92,422.00 | 0.00 | 0.00 | 10,59,570.00 | 0.00 |
Total | 20,27,842.00 | 0.00 | 0.00 | 22,30,653.00 | 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 |