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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:-NARSAPUR,Village Panchayat & Equivalent:-Madapur |
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| Opening Balance | 2,64,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,323.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| October, 2019 | 1,55,493.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| Januaury, 2020 | 3,77,644.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| February, 2020 | 13,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,95,639.00 | 0.00 | 0.00 | 4,04,656.00 | 0.00 |
| Total | 8,34,994.00 | 0.00 | 0.00 | 8,63,477.00 | 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 |