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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:-IBRAHIMPUR |
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| Opening Balance | 14,76,973.00 | ||||
| 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 | 1,30,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,07,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,74,881.00 | 0.00 | 0.00 | 13,31,859.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| Januaury, 2020 | 14,93,564.00 | 0.00 | 0.00 | 4,65,129.00 | 0.00 |
| February, 2020 | 566.00 | 0.00 | 0.00 | 4,41,343.00 | 0.00 |
| March, 2020 | 81,494.00 | 0.00 | 0.00 | 1,82,412.00 | 0.00 |
| Total | 25,88,370.00 | 0.00 | 0.00 | 25,26,585.00 | 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 |