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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:-KODPAK |
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| Opening Balance | 11,08,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 7,35,802.00 | 0.00 |
| September, 2019 | 3,64,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,09,346.00 | 0.00 | 0.00 | 4,12,118.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 17,09,747.00 | 0.00 | 0.00 | 2,64,836.00 | 0.00 |
| February, 2020 | 52,304.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| March, 2020 | 95,000.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| Total | 30,31,293.00 | 0.00 | 0.00 | 21,79,324.00 | 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 |