eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[A],Village Panchayat & Equivalent:-KVENKATAPUR |
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Opening Balance | 7,07,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,397.00 | 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 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,31,457.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
October, 2019 | 2,06,667.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,99,185.00 | 0.00 | 0.00 | 1,53,641.00 | 0.00 |
February, 2020 | 16,743.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2020 | 19,523.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
Total | 9,05,972.00 | 0.00 | 0.00 | 10,01,141.00 | 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 |