eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-Janakampally |
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Opening Balance | 3,30,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,750.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 300.00 | 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 | 90,416.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
October, 2019 | 1,67,356.00 | 0.00 | 0.00 | 95,496.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,61,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,000.00 | 0.00 | 0.00 | 91,374.00 | 0.00 |
March, 2020 | 1,89,640.00 | 0.00 | 0.00 | 4,78,430.00 | 0.00 |
Total | 8,34,573.00 | 0.00 | 0.00 | 9,25,071.00 | 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 |