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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:-THONIGANDLA |
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| Opening Balance | 4,06,022.00 | ||||
| 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 | 1,59,814.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2019 | 2,51,792.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| Januaury, 2020 | 6,81,490.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| February, 2020 | 14,283.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| March, 2020 | 39,738.00 | 0.00 | 0.00 | 6,73,700.00 | 0.00 |
| Total | 11,47,117.00 | 0.00 | 0.00 | 13,52,119.00 | 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 |