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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:-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 |
| 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 |