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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-GHATKESAR,Village Panchayat & Equivalent:-ANKUSHAPUR |
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| Opening Balance | 50,10,962.00 | ||||
| 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 | 3,95,398.00 | 0.00 | 0.00 | 9,71,819.00 | 0.00 |
| August, 2019 | 64,000.00 | 0.00 | 0.00 | 5,58,805.00 | 0.00 |
| September, 2019 | 9,67,757.00 | 0.00 | 0.00 | 5,25,134.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 17,47,125.00 | 0.00 |
| November, 2019 | 70,000.00 | 0.00 | 0.00 | 11,42,189.00 | 0.00 |
| December, 2019 | 9,68,243.00 | 0.00 | 0.00 | 3,33,977.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,262.00 | 0.00 |
| February, 2020 | 7,11,070.00 | 0.00 | 0.00 | 6,95,126.00 | 0.00 |
| March, 2020 | 6,67,104.00 | 0.00 | 0.00 | 7,74,484.00 | 0.00 |
| Total | 38,83,572.00 | 0.00 | 0.00 | 69,21,921.00 | 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 |