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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:-Havelighanapur,Village Panchayat & Equivalent:-Pochammaral |
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| Opening Balance | 3,67,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,301.00 | 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 | 1,14,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2020 | 5,43,482.00 | 0.00 | 0.00 | 10,601.00 | 0.00 |
| February, 2020 | 38,021.00 | 0.00 | 0.00 | 6,51,124.00 | 0.00 |
| March, 2020 | 2,44,707.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 11,69,080.00 | 0.00 | 0.00 | 10,43,775.00 | 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 |