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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:-Chilpched,Village Panchayat & Equivalent:-BANDA POTHUGAL |
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| Opening Balance | 9,01,885.00 | ||||
| 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 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,672.00 | 0.00 |
| September, 2019 | 1,54,962.00 | 0.00 | 0.00 | 48,535.00 | 0.00 |
| October, 2019 | 2,70,866.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2020 | 5,77,144.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2020 | 30,609.00 | 0.00 | 0.00 | 4,08,599.00 | 0.00 |
| Total | 10,63,831.00 | 0.00 | 0.00 | 13,66,506.00 | 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 |