eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Topya Thanda |
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Opening Balance | 2,71,682.00 | ||||
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 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
September, 2019 | 70,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,20,369.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,892.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,77,511.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
February, 2020 | 19,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,27,531.00 | 0.00 | 0.00 | 2,60,841.00 | 0.00 |
Total | 6,17,870.00 | 0.00 | 0.00 | 5,45,577.00 | 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 |