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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:-MAKKARAJPET |
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| 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 |
| 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 |