eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-SURARAM |
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Opening Balance | 14,14,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 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 | 4,69,000.00 | 0.00 |
September, 2019 | 3,23,839.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
October, 2019 | 5,75,346.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 14,41,491.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
February, 2020 | 2,742.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
March, 2020 | 97,000.00 | 0.00 | 0.00 | 7,79,203.00 | 0.00 |
Total | 24,40,418.00 | 0.00 | 0.00 | 31,31,503.00 | 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 |