eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-DAMARANCHA |
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Opening Balance | 11,18,049.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 1,97,695.00 | 0.00 | 0.00 | 4,39,224.00 | 0.00 |
October, 2019 | 3,64,838.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2019 | 17,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,67,226.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
February, 2020 | 2,330.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
March, 2020 | 63,354.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
Total | 16,13,219.00 | 0.00 | 0.00 | 11,68,240.00 | 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 |