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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:-Mohammdabad |
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| Opening Balance | 5,09,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,213.00 | 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 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,961.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| October, 2019 | 2,67,609.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| Januaury, 2020 | 6,67,637.00 | 0.00 | 0.00 | 1,33,140.00 | 0.00 |
| February, 2020 | 65,865.00 | 0.00 | 0.00 | 6,68,233.00 | 0.00 |
| March, 2020 | 18,000.00 | 0.00 | 0.00 | 3,93,482.00 | 0.00 |
| Total | 11,72,035.00 | 0.00 | 0.00 | 13,65,815.00 | 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 |