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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:-NAGASANPALLE |
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| Opening Balance | 8,12,253.00 | ||||
| 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 | 58,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,96,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,01,158.00 | 0.00 | 0.00 | 10,55,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,622.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,08,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,174.00 | 0.00 | 0.00 | 4,21,847.00 | 0.00 |
| March, 2020 | 1,36,235.00 | 0.00 | 0.00 | 7,64,972.00 | 0.00 |
| Total | 23,43,055.00 | 0.00 | 0.00 | 24,23,711.00 | 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 |