eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-PODICHANPALLE THANDA |
|||||
Opening Balance | 4,06,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,212.00 | 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 | 32,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,36,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,28,298.00 | 0.00 | 0.00 | 1,50,638.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2020 | 5,25,080.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
February, 2020 | 53,951.00 | 0.00 | 0.00 | 5,86,400.00 | 0.00 |
March, 2020 | 21,525.00 | 0.00 | 0.00 | 2,90,274.00 | 0.00 |
Total | 10,03,248.00 | 0.00 | 0.00 | 13,41,412.00 | 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 |