eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-Vattur |
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Opening Balance | 2,50,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 65,948.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2019 | 1,10,368.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,345.00 | 0.00 | 0.00 | 77,906.00 | 0.00 |
Januaury, 2020 | 2,52,460.00 | 0.00 | 0.00 | 32,685.00 | 0.00 |
February, 2020 | 522.00 | 0.00 | 0.00 | 1,04,184.00 | 0.00 |
March, 2020 | 1,08,557.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
Total | 5,45,200.00 | 0.00 | 0.00 | 6,84,640.00 | 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 |