eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-CHANDAIPET
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
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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