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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:-Nizampet,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 6,09,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,250.00 | 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 | 1,30,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,631.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,16,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,500.00 | 0.00 | 0.00 | 4,18,351.00 | 0.00 |
| March, 2020 | 39,000.00 | 0.00 | 0.00 | 4,47,449.00 | 0.00 |
| Total | 9,90,588.00 | 0.00 | 0.00 | 11,08,572.00 | 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 |