eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-Datharpally |
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Opening Balance | 3,09,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,881.00 | 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 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2019 | 82,227.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
October, 2019 | 1,48,282.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
November, 2019 | 1,387.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
December, 2019 | 1,73,993.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Januaury, 2020 | 3,63,137.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2020 | 1,584.00 | 0.00 | 0.00 | 50,312.00 | 0.00 |
March, 2020 | 1,946.00 | 0.00 | 0.00 | 4,62,934.00 | 0.00 |
Total | 7,79,127.00 | 0.00 | 0.00 | 7,97,016.00 | 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 |