eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-PODICHENPALLE
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
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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