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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:-TIPPANAGUNDLA |
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| Opening Balance | 7,19,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 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 | 4,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,85,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,41,112.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,535.00 | 0.00 |
| Januaury, 2020 | 8,93,097.00 | 0.00 | 0.00 | 4,20,181.00 | 0.00 |
| February, 2020 | 28,007.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| March, 2020 | 32,070.00 | 0.00 | 0.00 | 3,85,848.00 | 0.00 |
| Total | 14,85,831.00 | 0.00 | 0.00 | 13,49,744.00 | 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 |