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