eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 3,08,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,776.00 | 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 | 1,34,985.00 | 0.00 | 0.00 | 1,80,775.00 | 0.00 |
October, 2019 | 2,24,578.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,59,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 35,112.00 | 0.00 | 0.00 | 1,60,605.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,58,207.00 | 0.00 |
Total | 8,65,341.00 | 0.00 | 0.00 | 6,79,067.00 | 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 |