eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-KALLAKAL |
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Opening Balance | 2,58,27,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,58,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,57,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,65,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,88,289.00 | 0.00 |
September, 2019 | 28,72,564.00 | 0.00 | 0.00 | 8,52,790.00 | 0.00 |
October, 2019 | 15,22,746.00 | 0.00 | 0.00 | 16,59,870.00 | 0.00 |
November, 2019 | 12,38,429.00 | 0.00 | 0.00 | 4,14,468.00 | 0.00 |
December, 2019 | 10,01,129.00 | 0.00 | 0.00 | 1,67,375.00 | 0.00 |
Januaury, 2020 | 39,70,826.00 | 0.00 | 0.00 | 2,07,055.00 | 0.00 |
February, 2020 | 4,57,051.00 | 0.00 | 0.00 | 15,02,004.00 | 0.00 |
March, 2020 | 9,86,774.00 | 0.00 | 0.00 | 40,30,214.00 | 0.00 |
Total | 1,39,43,172.00 | 0.00 | 0.00 | 98,22,065.00 | 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 |