eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Dandupally |
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Opening Balance | 7,70,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,327.00 | 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 | 6,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,17,382.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
October, 2019 | 2,30,159.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
November, 2019 | 3,61,208.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Januaury, 2020 | 5,17,337.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
February, 2020 | 9,253.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
March, 2020 | 1,73,754.00 | 0.00 | 0.00 | 2,20,829.00 | 0.00 |
Total | 14,68,030.00 | 0.00 | 0.00 | 12,57,158.00 | 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 |