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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:-TEKMAL,Village Panchayat & Equivalent:-KORAMPALLE |
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| Opening Balance | 8,19,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,341.00 | 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 | 1,96,335.00 | 0.00 | 0.00 | 4,52,389.00 | 0.00 |
| October, 2019 | 3,36,227.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,882.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,21,644.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2020 | 5,601.00 | 0.00 | 0.00 | 1,74,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,445.00 | 0.00 |
| Total | 12,62,148.00 | 0.00 | 0.00 | 17,26,549.00 | 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 |