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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:-Nizampet,Village Panchayat & Equivalent:-BACHURAJPALLE |
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| Opening Balance | 6,38,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 1,62,340.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 2,73,658.00 | 0.00 | 0.00 | 2,70,085.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| Januaury, 2020 | 5,81,059.00 | 0.00 | 0.00 | 4,29,597.00 | 0.00 |
| February, 2020 | 29,096.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| March, 2020 | 12,163.00 | 0.00 | 0.00 | 5,90,716.00 | 0.00 |
| Total | 10,69,246.00 | 0.00 | 0.00 | 14,49,718.00 | 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 |