eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-RAYALAPUR |
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Opening Balance | 9,88,439.00 | ||||
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 | 2,41,280.00 | 0.00 | 0.00 | 4,08,488.00 | 0.00 |
October, 2019 | 4,63,928.00 | 0.00 | 0.00 | 1,63,647.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
December, 2019 | 74,500.00 | 0.00 | 0.00 | 1,85,189.00 | 0.00 |
Januaury, 2020 | 9,98,579.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
February, 2020 | 16,385.00 | 0.00 | 0.00 | 9,52,246.00 | 0.00 |
March, 2020 | 14,100.00 | 0.00 | 0.00 | 5,88,614.00 | 0.00 |
Total | 18,08,772.00 | 0.00 | 0.00 | 26,36,822.00 | 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 |