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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:-CHANDAIPET |
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| Opening Balance | 8,69,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,700.00 | 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 | 1,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,34,777.00 | 0.00 | 0.00 | 1,44,791.00 | 0.00 |
| October, 2019 | 4,29,156.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,267.00 | 0.00 |
| December, 2019 | 29,250.00 | 0.00 | 0.00 | 66,726.00 | 0.00 |
| Januaury, 2020 | 9,51,234.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 1,43,631.00 | 0.00 |
| March, 2020 | 38,720.00 | 0.00 | 0.00 | 3,40,357.00 | 0.00 |
| Total | 18,97,637.00 | 0.00 | 0.00 | 15,43,332.00 | 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 |