|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUNTALA,Village Panchayat & Equivalent:-Medhanpur |
|||||
| Opening Balance | 1,62,954.00 | ||||
| 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 | 1,33,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,898.00 | 0.00 | 0.00 | 61,541.00 | 0.00 |
| October, 2019 | 92,293.00 | 0.00 | 0.00 | 1,05,801.00 | 0.00 |
| November, 2019 | 79,847.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| December, 2019 | 92,293.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| Januaury, 2020 | 93,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,20,730.00 | 0.00 |
| March, 2020 | 2,80,356.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| Total | 9,05,107.00 | 0.00 | 0.00 | 8,04,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |