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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:-CHEGUNTA,Village Panchayat & Equivalent:-ANANTHASAGAR |
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| Opening Balance | 18,45,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,01,887.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2019 | 3,93,913.00 | 0.00 | 0.00 | 4,79,643.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| December, 2019 | 48,606.00 | 0.00 | 0.00 | 2,04,471.00 | 0.00 |
| Januaury, 2020 | 10,40,908.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| February, 2020 | 479.00 | 0.00 | 0.00 | 3,50,403.00 | 0.00 |
| March, 2020 | 1,96,579.00 | 0.00 | 0.00 | 4,79,812.00 | 0.00 |
| Total | 18,88,327.00 | 0.00 | 0.00 | 20,25,774.00 | 0.00 |
| Back | |||||
| 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 |