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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:-REGODE |
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| Opening Balance | 23,82,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,12,950.00 | 0.00 | 0.00 | 18,13,403.00 | 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 | 2,53,850.00 | 0.00 |
| September, 2019 | 4,29,899.00 | 0.00 | 0.00 | 2,93,535.00 | 0.00 |
| October, 2019 | 8,83,082.00 | 0.00 | 0.00 | 7,83,138.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| Januaury, 2020 | 19,13,454.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2020 | 87.00 | 0.00 | 0.00 | 3,79,798.00 | 0.00 |
| March, 2020 | 1,12,848.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| Total | 51,52,320.00 | 0.00 | 0.00 | 43,82,844.00 | 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 |