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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:-TUPRAN,Village Panchayat & Equivalent:-Venkatarathnapur |
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| Opening Balance | 4,22,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,248.00 | 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 | 31,500.00 | 0.00 |
| September, 2019 | 95,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,79,917.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
| December, 2019 | 24,352.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| Januaury, 2020 | 4,32,844.00 | 0.00 | 0.00 | 90,855.00 | 0.00 |
| February, 2020 | 609.00 | 0.00 | 0.00 | 46,544.00 | 0.00 |
| March, 2020 | 10,473.00 | 0.00 | 0.00 | 6,85,093.00 | 0.00 |
| Total | 7,45,253.00 | 0.00 | 0.00 | 9,95,204.00 | 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 |