eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-MANOHARABAD |
|||||
Opening Balance | 45,62,798.00 | ||||
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 | 37,680.00 | 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 | 10,17,227.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
October, 2019 | 7,49,800.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,57,259.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
Januaury, 2020 | 18,04,513.00 | 0.00 | 0.00 | 4,42,750.00 | 0.00 |
February, 2020 | 914.00 | 0.00 | 0.00 | 4,17,170.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 32,31,870.00 | 0.00 |
Total | 36,10,134.00 | 0.00 | 0.00 | 55,85,299.00 | 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 |