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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:-POTHANPALLE |
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| Opening Balance | 7,91,256.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2019 | 3,37,774.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
| October, 2019 | 4,16,702.00 | 0.00 | 0.00 | 2,54,745.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Januaury, 2020 | 10,25,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,964.00 | 0.00 | 0.00 | 11,17,833.00 | 0.00 |
| March, 2020 | 47,630.00 | 0.00 | 0.00 | 2,85,868.00 | 0.00 |
| Total | 18,34,669.00 | 0.00 | 0.00 | 21,05,616.00 | 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 |