eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Peerya Thanda |
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Opening Balance | 2,36,906.00 | ||||
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 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
September, 2019 | 76,334.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 1,34,559.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,19,061.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
February, 2020 | 22,372.00 | 0.00 | 0.00 | 3,22,691.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,78,076.00 | 0.00 | 0.00 | 7,64,370.00 | 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 |