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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:-CHEGUNTA |
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| Opening Balance | 1,49,75,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,89,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,74,606.00 | 0.00 | 0.00 | 35,31,051.00 | 0.00 |
| October, 2019 | 15,25,942.00 | 0.00 | 0.00 | 25,03,244.00 | 0.00 |
| November, 2019 | 3,39,412.00 | 0.00 | 0.00 | 17,05,784.00 | 0.00 |
| December, 2019 | 10,42,217.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| Januaury, 2020 | 32,02,073.00 | 0.00 | 0.00 | 15,27,664.00 | 0.00 |
| February, 2020 | 10,37,513.00 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
| March, 2020 | 2,87,931.00 | 0.00 | 0.00 | 4,07,913.00 | 0.00 |
| Total | 88,70,789.00 | 0.00 | 0.00 | 1,00,52,676.00 | 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 |