eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-PAPANNAPET |
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Opening Balance | 24,03,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,22,000.00 | 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 | 5,98,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,75,487.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,40,818.00 | 0.00 |
Januaury, 2020 | 27,51,671.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2020 | 1,19,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,44,669.00 | 0.00 | 0.00 | 13,28,142.00 | 0.00 |
Total | 51,21,788.00 | 0.00 | 0.00 | 23,97,960.00 | 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 |