|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-CHELMEDA |
|||||
| Opening Balance | 17,07,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 4,38,901.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2019 | 8,63,078.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2019 | 7,005.00 | 0.00 | 0.00 | 4,76,300.00 | 0.00 |
| Januaury, 2020 | 18,25,663.00 | 0.00 | 0.00 | 4,34,606.00 | 0.00 |
| February, 2020 | 21,306.00 | 0.00 | 0.00 | 4,52,760.00 | 0.00 |
| March, 2020 | 1,91,248.00 | 0.00 | 0.00 | 3,18,258.00 | 0.00 |
| Total | 33,47,201.00 | 0.00 | 0.00 | 28,73,424.00 | 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 |