eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-MAKKARAJPET
Opening Balance 18,60,020.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 30,000.00 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 0.00 0.00
September, 2019 4,69,848.00 0.00 0.00 3,61,050.00 0.00
October, 2019 7,51,547.00 0.00 0.00 9,93,152.00 0.00
November, 2019 0.00 0.00 0.00 4,63,083.00 0.00
December, 2019 0.00 0.00 0.00 2,11,982.00 0.00
Januaury, 2020 16,56,846.00 0.00 0.00 2,20,168.00 0.00
February, 2020 54,670.00 0.00 0.00 2,23,934.00 0.00
March, 2020 47,046.00 0.00 0.00 3,84,178.00 0.00
Total 30,09,957.00 0.00 0.00 28,57,547.00 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