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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-PODICHANPALLE THANDA |
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| 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 |