eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-SarmanKunta Thanda |
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Opening Balance | 2,45,545.00 | ||||
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 | 85,323.00 | 0.00 | 0.00 | 3,201.00 | 0.00 |
October, 2019 | 1,55,493.00 | 0.00 | 0.00 | 1,43,932.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,39,386.00 | 0.00 | 0.00 | 35,357.00 | 0.00 |
February, 2020 | 36,667.00 | 0.00 | 0.00 | 3,12,669.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,361.00 | 0.00 |
Total | 6,16,869.00 | 0.00 | 0.00 | 7,95,330.00 | 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 |