eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Bommaram |
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Opening Balance | 3,87,036.00 | ||||
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 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 85,323.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
October, 2019 | 1,55,493.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2019 | 21,787.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
Januaury, 2020 | 2,77,867.00 | 0.00 | 0.00 | 27,727.00 | 0.00 |
February, 2020 | 4,163.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 51,068.00 | 0.00 | 0.00 | 2,65,061.00 | 0.00 |
Total | 6,08,347.00 | 0.00 | 0.00 | 6,15,288.00 | 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 |