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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:-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 |
| 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 |