eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-ISLAMPUR |
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Opening Balance | 9,38,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,77,074.00 | 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 | 2,25,899.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
October, 2019 | 3,55,301.00 | 0.00 | 0.00 | 6,08,018.00 | 0.00 |
November, 2019 | 10,710.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
December, 2019 | 2,47,768.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
Januaury, 2020 | 9,10,380.00 | 0.00 | 0.00 | 2,27,691.00 | 0.00 |
February, 2020 | 5,745.00 | 0.00 | 0.00 | 2,35,005.00 | 0.00 |
March, 2020 | 80,145.00 | 0.00 | 0.00 | 3,76,255.00 | 0.00 |
Total | 21,13,022.00 | 0.00 | 0.00 | 20,38,279.00 | 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 |