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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:-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 |
| 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 |