|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-KARNALPALLY |
|||||
| Opening Balance | 14,67,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,750.00 | 0.00 |
| September, 2019 | 2,19,124.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 4,26,944.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,024.00 | 0.00 |
| Januaury, 2020 | 8,35,351.00 | 0.00 | 0.00 | 3,13,385.00 | 0.00 |
| February, 2020 | 1,436.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2020 | 48,422.00 | 0.00 | 0.00 | 2,89,062.00 | 0.00 |
| Total | 15,31,277.00 | 0.00 | 0.00 | 18,52,781.00 | 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 |