eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-CHITRIYAL |
|||||
Opening Balance | 3,94,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 374.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,93,176.00 | 0.00 | 0.00 | 1,48,554.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,89,744.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
February, 2020 | 4,657.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
March, 2020 | 8,236.00 | 0.00 | 0.00 | 4,29,075.00 | 0.00 |
Total | 7,18,893.00 | 0.00 | 0.00 | 8,35,365.00 | 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 |