eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-NANDIGAON |
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Opening Balance | 7,96,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,500.00 | 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 | 13,865.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 2,25,068.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
October, 2019 | 4,02,055.00 | 0.00 | 0.00 | 3,59,446.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,21,162.00 | 0.00 |
December, 2019 | 25,775.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
Januaury, 2020 | 10,29,957.00 | 0.00 | 0.00 | 3,20,521.00 | 0.00 |
February, 2020 | 21,001.00 | 0.00 | 0.00 | 4,91,861.00 | 0.00 |
March, 2020 | 24,277.00 | 0.00 | 0.00 | 3,95,592.00 | 0.00 |
Total | 17,53,427.00 | 0.00 | 0.00 | 20,59,710.00 | 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 |