eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[A],Village Panchayat & Equivalent:-SHANKARAMPET - A |
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Opening Balance | 81,73,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,49,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,49,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,49,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,89,071.00 | 0.00 | 0.00 | 13,30,140.00 | 0.00 |
September, 2019 | 12,51,555.00 | 0.00 | 0.00 | 22,13,885.00 | 0.00 |
October, 2019 | 29,76,196.00 | 0.00 | 0.00 | 18,25,826.00 | 0.00 |
November, 2019 | 31,09,175.00 | 0.00 | 0.00 | 19,13,185.00 | 0.00 |
December, 2019 | 1,30,850.00 | 0.00 | 0.00 | 11,99,732.00 | 0.00 |
Januaury, 2020 | 42,17,642.00 | 0.00 | 0.00 | 15,32,000.00 | 0.00 |
February, 2020 | 2,86,426.00 | 0.00 | 0.00 | 22,44,532.00 | 0.00 |
March, 2020 | 4,12,093.00 | 0.00 | 0.00 | 4,27,597.00 | 0.00 |
Total | 1,32,48,886.00 | 0.00 | 0.00 | 1,26,86,897.00 | 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 |