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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:-Somla Thanda (Samla Nayak Thanda) |
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| Opening Balance | 3,37,912.00 | ||||
| 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 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,720.00 | 0.00 | 0.00 | 1,25,965.00 | 0.00 |
| October, 2019 | 1,61,075.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Januaury, 2020 | 3,96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,834.00 | 0.00 | 0.00 | 2,49,305.00 | 0.00 |
| March, 2020 | 1,73,976.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 8,74,819.00 | 0.00 | 0.00 | 7,01,670.00 | 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 |