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