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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:-KUSANGI |
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| Opening Balance | 8,77,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,400.00 | 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 | 2,51,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,83,467.00 | 0.00 | 0.00 | 7,34,697.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,77,337.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| February, 2020 | 40,331.00 | 0.00 | 0.00 | 7,78,657.00 | 0.00 |
| March, 2020 | 42,813.00 | 0.00 | 0.00 | 4,71,348.00 | 0.00 |
| Total | 20,01,315.00 | 0.00 | 0.00 | 21,74,092.00 | 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 |