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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-CHEGUNTA |
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| Opening Balance | 1,37,93,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,82,457.00 | 0.00 | 0.00 | 6,80,084.00 | 0.00 |
| May, 2020 | 14,77,752.00 | 0.00 | 0.00 | 11,87,355.00 | 0.00 |
| June, 2020 | 4,26,866.00 | 0.00 | 0.00 | 3,29,106.00 | 0.00 |
| July, 2020 | 16,26,023.00 | 0.00 | 0.00 | 12,85,274.00 | 0.00 |
| August, 2020 | 15,87,121.00 | 0.00 | 0.00 | 15,81,505.00 | 0.00 |
| September, 2020 | 24,03,041.00 | 0.00 | 0.00 | 12,56,975.00 | 0.00 |
| October, 2020 | 10,07,618.00 | 0.00 | 0.00 | 1,93,668.00 | 0.00 |
| November, 2020 | 11,75,215.00 | 0.00 | 0.00 | 5,59,171.00 | 0.00 |
| December, 2020 | 14,88,947.00 | 0.00 | 0.00 | 45,83,585.00 | 0.00 |
| Januaury, 2021 | 9,04,220.00 | 0.00 | 0.00 | 24,79,884.00 | 0.00 |
| February, 2021 | 8,99,293.00 | 0.00 | 0.00 | 4,97,093.00 | 0.00 |
| March, 2021 | 15,29,000.00 | 0.00 | 0.00 | 21,23,289.00 | 0.00 |
| Total | 1,62,07,553.00 | 0.00 | 0.00 | 1,67,56,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |