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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:-GHANPUR |
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| Opening Balance | 9,71,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,36,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 4,09,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,62,501.00 | 0.00 |
| September, 2019 | 14,36,778.00 | 0.00 | 0.00 | 19,32,415.00 | 0.00 |
| October, 2019 | 1,55,328.00 | 0.00 | 0.00 | 12,14,097.00 | 0.00 |
| November, 2019 | 81,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,78,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,72,367.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
| February, 2020 | 4,17,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,91,554.00 | 0.00 | 0.00 | 24,21,587.00 | 0.00 |
| Total | 69,27,032.00 | 0.00 | 0.00 | 73,18,482.00 | 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 |