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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:-CHETLA THIMMAIPALLI |
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| Opening Balance | 5,53,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 77,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2019 | 1,73,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,768.00 | 0.00 | 0.00 | 1,53,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,883.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| Januaury, 2020 | 6,49,523.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| February, 2020 | 11,795.00 | 0.00 | 0.00 | 69,507.00 | 0.00 |
| March, 2020 | 20,421.00 | 0.00 | 0.00 | 5,34,345.00 | 0.00 |
| Total | 11,81,188.00 | 0.00 | 0.00 | 12,34,232.00 | 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 |