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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:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Rudraram |
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| Opening Balance | 23,56,660.00 | ||||
| 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 | 1,75,008.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| October, 2019 | 3,64,372.00 | 0.00 | 0.00 | 9,92,441.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2020 | 9,42,210.00 | 0.00 | 0.00 | 1,68,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,558.00 | 0.00 | 0.00 | 3,12,727.00 | 0.00 |
| Total | 15,35,148.00 | 0.00 | 0.00 | 20,29,342.00 | 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 |