eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Bhageerthipally |
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Opening Balance | 4,24,156.00 | ||||
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 | 1,05,198.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2019 | 2,01,782.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,652.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,70,623.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
February, 2020 | 20,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2020 | 17,602.00 | 0.00 | 0.00 | 4,05,843.00 | 0.00 |
Total | 8,15,205.00 | 0.00 | 0.00 | 12,15,714.00 | 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 |