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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:-TEKMAL,Village Panchayat & Equivalent:-Cheruvumundari Thanda |
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| Opening Balance | 2,22,463.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 79,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,932.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,11,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,818.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,256.00 | 0.00 |
| Total | 5,64,719.00 | 0.00 | 0.00 | 4,70,886.00 | 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 |