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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:-AUSHAPUR |
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| Opening Balance | 10,29,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,95,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,31,762.00 | 0.00 | 0.00 | 20,57,707.00 | 0.00 |
| August, 2019 | 1,74,300.00 | 0.00 | 0.00 | 28,47,442.00 | 0.00 |
| September, 2019 | 59,98,472.00 | 0.00 | 0.00 | 28,57,728.00 | 0.00 |
| October, 2019 | 15,73,220.00 | 0.00 | 0.00 | 47,73,700.00 | 0.00 |
| November, 2019 | 5,52,584.00 | 0.00 | 0.00 | 33,18,555.00 | 0.00 |
| December, 2019 | 6,71,159.00 | 0.00 | 0.00 | 15,96,206.00 | 0.00 |
| Januaury, 2020 | 1,62,356.00 | 0.00 | 0.00 | 6,28,339.00 | 0.00 |
| February, 2020 | 12,64,934.00 | 0.00 | 0.00 | 1,46,593.00 | 0.00 |
| March, 2020 | 4,19,403.00 | 0.00 | 0.00 | 18,19,736.00 | 0.00 |
| Total | 2,07,11,704.00 | 0.00 | 0.00 | 2,00,46,006.00 | 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 |