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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:-Antharam |
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| Opening Balance | 5,25,371.00 | ||||
| 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 | 14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2019 | 1,29,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,67,374.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 5,500.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| December, 2019 | 55,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2020 | 5,62,992.00 | 0.00 | 0.00 | 1,90,255.00 | 0.00 |
| February, 2020 | 10,936.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 3,566.00 | 0.00 | 0.00 | 5,61,508.00 | 0.00 |
| Total | 10,54,685.00 | 0.00 | 0.00 | 13,75,663.00 | 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 |