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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:-RAMAYAMPET |
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| Opening Balance | 46,79,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| May, 2019 | 10,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,744.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| July, 2019 | 4,03,435.00 | 0.00 | 0.00 | 9,23,710.00 | 0.00 |
| August, 2019 | 23,141.00 | 0.00 | 0.00 | 3,81,457.00 | 0.00 |
| September, 2019 | 9,720.00 | 0.00 | 0.00 | 49,004.00 | 0.00 |
| October, 2019 | 28,452.00 | 0.00 | 0.00 | 4,10,620.00 | 0.00 |
| November, 2019 | 2,16,294.00 | 0.00 | 0.00 | 10,24,074.00 | 0.00 |
| December, 2019 | 1,06,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,639.00 | 0.00 |
| February, 2020 | 1,63,829.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| March, 2020 | 62,824.00 | 0.00 | 0.00 | 4,44,799.00 | 0.00 |
| Total | 11,11,240.00 | 0.00 | 0.00 | 35,50,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |