|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Sulthanpur |
|||||
| Opening Balance | 5,14,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,883.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,191.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 6,56,320.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| February, 2020 | 29,162.00 | 0.00 | 0.00 | 5,73,886.00 | 0.00 |
| March, 2020 | 2,78,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,018.00 | 0.00 | 0.00 | 11,52,643.00 | 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 |