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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:-PODICHENPALLE |
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| Opening Balance | 16,00,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,863.00 | 0.00 | 0.00 | 16,863.00 | 0.00 |
| May, 2019 | 9,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,059.00 | 0.00 | 0.00 | 9,21,564.00 | 0.00 |
| September, 2019 | 4,17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,81,802.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 790.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| Januaury, 2020 | 18,98,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,804.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| March, 2020 | 32,171.00 | 0.00 | 0.00 | 7,48,947.00 | 0.00 |
| Total | 33,43,543.00 | 0.00 | 0.00 | 23,68,575.00 | 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 |