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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:-NARSAPUR,Village Panchayat & Equivalent:-PEDDA CHINTAKUNTA |
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| Opening Balance | 17,65,804.00 | ||||
| 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 | 28,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 5,98,256.00 | 0.00 |
| September, 2019 | 2,01,103.00 | 0.00 | 0.00 | 8,92,256.00 | 0.00 |
| October, 2019 | 3,70,995.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| November, 2019 | 11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,500.00 | 0.00 | 0.00 | 2,64,257.00 | 0.00 |
| Januaury, 2020 | 7,42,101.00 | 0.00 | 0.00 | 5,44,873.00 | 0.00 |
| February, 2020 | 64,500.00 | 0.00 | 0.00 | 2,56,318.00 | 0.00 |
| March, 2020 | 24,137.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| Total | 14,63,348.00 | 0.00 | 0.00 | 26,73,736.00 | 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 |