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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:-NASKAL |
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| Opening Balance | 12,23,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,250.00 | 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 | 3,54,170.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| October, 2019 | 5,95,349.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| December, 2019 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,57,732.00 | 0.00 | 0.00 | 3,96,698.00 | 0.00 |
| February, 2020 | 39,071.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| March, 2020 | 60,350.00 | 0.00 | 0.00 | 4,23,128.00 | 0.00 |
| Total | 23,19,772.00 | 0.00 | 0.00 | 22,81,926.00 | 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 |