eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[A],Village Panchayat & Equivalent:-GOTTIMUKKULA |
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Opening Balance | 14,19,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,842.00 | 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 | 2,38,003.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 4,59,973.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,14,043.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
Januaury, 2020 | 9,71,887.00 | 0.00 | 0.00 | 11,813.00 | 0.00 |
February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
March, 2020 | 21,194.00 | 0.00 | 0.00 | 3,08,539.00 | 0.00 |
Total | 18,08,899.00 | 0.00 | 0.00 | 14,97,095.00 | 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 |