eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-Balanagar |
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Opening Balance | 3,37,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,53,303.00 | 0.00 | 0.00 | 3,37,303.00 | 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 | 1,93,330.00 | 0.00 |
September, 2019 | 1,12,688.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
October, 2019 | 2,19,228.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
Januaury, 2020 | 4,64,798.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 15,495.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
March, 2020 | 2,71,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,36,801.00 | 0.00 | 0.00 | 9,81,274.00 | 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 |