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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:-RAMAYAMPET,Village Panchayat & Equivalent:-DAMARACHERUVU |
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| Opening Balance | 7,29,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,528.00 | 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 | 2,08,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,49,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,150.00 | 0.00 | 0.00 | 7,69,745.00 | 0.00 |
| Januaury, 2020 | 10,70,566.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
| February, 2020 | 27,595.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,12,900.00 | 0.00 | 0.00 | 14,80,275.00 | 0.00 |
| Total | 18,11,601.00 | 0.00 | 0.00 | 23,59,762.00 | 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 |