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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:-CHINNA SHIVNOOR |
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| Opening Balance | 39,00,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,02,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,77,849.00 | 0.00 | 0.00 | 4,52,607.00 | 0.00 |
| September, 2019 | 3,21,161.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| October, 2019 | 3,78,356.00 | 0.00 | 0.00 | 10,93,348.00 | 0.00 |
| November, 2019 | 49,852.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
| December, 2019 | 12,601.00 | 0.00 | 0.00 | 4,93,550.00 | 0.00 |
| Januaury, 2020 | 7,06,792.00 | 0.00 | 0.00 | 3,64,702.00 | 0.00 |
| February, 2020 | 2,899.00 | 0.00 | 0.00 | 1,13,432.00 | 0.00 |
| March, 2020 | 21,319.00 | 0.00 | 0.00 | 4,37,840.00 | 0.00 |
| Total | 22,95,354.00 | 0.00 | 0.00 | 31,91,433.00 | 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 |