eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-REGODE,Village Panchayat & Equivalent:-DOSAPALLY |
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Opening Balance | 12,06,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,58,379.00 | 0.00 | 0.00 | 5,38,379.00 | 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 | 1,68,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,46,442.00 | 0.00 | 0.00 | 2,50,338.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Januaury, 2020 | 5,53,479.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2020 | 33,467.00 | 0.00 | 0.00 | 4,46,492.00 | 0.00 |
Total | 15,60,738.00 | 0.00 | 0.00 | 16,28,809.00 | 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 |