eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Burugadda |
|||||
Opening Balance | 2,42,824.00 | ||||
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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,62,032.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,93,775.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
February, 2020 | 11,700.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
March, 2020 | 8,500.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
Total | 5,81,568.00 | 0.00 | 0.00 | 7,08,420.00 | 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 |