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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:-POLAMPALLE |
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| Opening Balance | 17,20,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,315.00 | 0.00 | 0.00 | 50,204.00 | 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 | 17,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,145.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| October, 2019 | 2,35,277.00 | 0.00 | 0.00 | 18,022.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,986.00 | 0.00 |
| Januaury, 2020 | 6,41,139.00 | 0.00 | 0.00 | 7,61,997.00 | 0.00 |
| February, 2020 | 96,976.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| March, 2020 | 60,201.00 | 0.00 | 0.00 | 3,60,597.00 | 0.00 |
| Total | 12,60,088.00 | 0.00 | 0.00 | 16,49,008.00 | 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 |