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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:-Nagaram |
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| Opening Balance | 5,17,509.00 | ||||
| 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 | 1,01,802.00 | 0.00 | 0.00 | 2,66,987.00 | 0.00 |
| October, 2019 | 1,93,874.00 | 0.00 | 0.00 | 80,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| Januaury, 2020 | 4,60,157.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 48,715.00 | 0.00 | 0.00 | 4,93,803.00 | 0.00 |
| March, 2020 | 10,350.00 | 0.00 | 0.00 | 1,66,835.00 | 0.00 |
| Total | 8,14,898.00 | 0.00 | 0.00 | 11,99,181.00 | 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 |