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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:-KORREMUL |
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| Opening Balance | 53,51,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,41,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,45,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,09,467.00 | 0.00 |
| August, 2019 | 7,63,210.00 | 0.00 | 0.00 | 30,04,957.00 | 0.00 |
| September, 2019 | 1,00,78,263.00 | 0.00 | 0.00 | 16,98,494.00 | 0.00 |
| October, 2019 | 4,36,294.00 | 0.00 | 0.00 | 52,22,710.00 | 0.00 |
| November, 2019 | 3,27,132.00 | 0.00 | 0.00 | 23,28,361.00 | 0.00 |
| December, 2019 | 36,30,498.00 | 0.00 | 0.00 | 13,34,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,87,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,62,574.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,31,264.00 | 0.00 |
| Total | 2,15,79,595.00 | 0.00 | 0.00 | 2,53,80,184.00 | 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 |