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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:-KEESARA,Village Panchayat & Equivalent:-ANKIREDDY PALLY |
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| Opening Balance | 18,20,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,62,642.00 | 0.00 | 0.00 | 5,58,768.00 | 0.00 |
| August, 2019 | 1,25,221.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| September, 2019 | 7,17,831.00 | 0.00 | 0.00 | 1,29,319.00 | 0.00 |
| October, 2019 | 8,88,871.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
| November, 2019 | 17,799.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| December, 2019 | 6,05,897.00 | 0.00 | 0.00 | 7,30,461.00 | 0.00 |
| Januaury, 2020 | 2,53,049.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| February, 2020 | 6,00,107.00 | 0.00 | 0.00 | 1,02,467.00 | 0.00 |
| March, 2020 | 7,04,165.00 | 0.00 | 0.00 | 7,02,122.00 | 0.00 |
| Total | 42,15,572.00 | 0.00 | 0.00 | 29,05,830.00 | 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 |