eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-LINGAREDDIPET |
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Opening Balance | 9,29,891.00 | ||||
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 | 3,50,000.00 | 0.00 |
September, 2019 | 1,95,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,18,549.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,13,946.00 | 0.00 | 0.00 | 2,26,398.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
March, 2020 | 74,654.00 | 0.00 | 0.00 | 4,73,245.00 | 0.00 |
Total | 15,02,262.00 | 0.00 | 0.00 | 16,24,843.00 | 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 |