eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[A],Village Panchayat & Equivalent:-M. LAKSHMAPUR |
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Opening Balance | 16,30,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 573.00 | 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 | 2,30,887.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 4,45,785.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,903.00 | 0.00 |
Januaury, 2020 | 8,68,266.00 | 0.00 | 0.00 | 10,634.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
March, 2020 | 31,842.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
Total | 15,77,353.00 | 0.00 | 0.00 | 16,48,280.00 | 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 |