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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:-REGODE,Village Panchayat & Equivalent:-KOTHWALPALLE |
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| Opening Balance | 8,58,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,40,356.00 | 0.00 | 0.00 | 6,31,879.00 | 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 | 1,91,912.00 | 0.00 | 0.00 | 3,37,722.00 | 0.00 |
| October, 2019 | 3,57,162.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| November, 2019 | 52,837.00 | 0.00 | 0.00 | 2,68,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,92,877.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 3,700.00 | 0.00 | 0.00 | 1,86,769.00 | 0.00 |
| March, 2020 | 26,646.00 | 0.00 | 0.00 | 3,53,595.00 | 0.00 |
| Total | 19,65,490.00 | 0.00 | 0.00 | 18,44,601.00 | 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 |