|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-IMMAMPUR |
|||||
| Opening Balance | 10,68,717.00 | ||||
| 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 | 1,40,240.00 | 0.00 |
| September, 2019 | 1,43,523.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| October, 2019 | 2,34,347.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2019 | 1,14,275.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| Januaury, 2020 | 6,68,308.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| February, 2020 | 22,367.00 | 0.00 | 0.00 | 2,88,479.00 | 0.00 |
| March, 2020 | 5,305.00 | 0.00 | 0.00 | 72,931.00 | 0.00 |
| Total | 11,92,625.00 | 0.00 | 0.00 | 13,28,034.00 | 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 |