eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-KESAVAPUR |
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Opening Balance | 12,46,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
May, 2019 | 1,26,500.00 | 0.00 | 0.00 | 1,95,931.00 | 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 | 6,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
September, 2019 | 1,95,148.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
October, 2019 | 2,31,495.00 | 0.00 | 0.00 | 89,130.00 | 0.00 |
November, 2019 | 29,100.00 | 0.00 | 0.00 | 3,31,550.00 | 0.00 |
December, 2019 | 1,97,568.00 | 0.00 | 0.00 | 1,73,023.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,614.00 | 0.00 |
February, 2020 | 5,99,641.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
March, 2020 | 3,90,025.00 | 0.00 | 0.00 | 5,84,812.00 | 0.00 |
Total | 17,75,477.00 | 0.00 | 0.00 | 22,25,947.00 | 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 |