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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:-LAKSHMAPUR |
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| Opening Balance | 4,99,464.00 | ||||
| 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 | 3,08,670.00 | 0.00 |
| September, 2019 | 3,86,468.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2019 | 3,32,971.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2020 | 9,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 261.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2020 | 48,000.00 | 0.00 | 0.00 | 7,01,408.00 | 0.00 |
| Total | 16,68,093.00 | 0.00 | 0.00 | 20,77,078.00 | 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 |