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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:-KEESARA |
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| Opening Balance | 1,05,94,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2019 | 5,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,24,759.00 | 0.00 | 0.00 | 30,06,544.00 | 0.00 |
| August, 2019 | 13,69,867.00 | 0.00 | 0.00 | 16,92,534.00 | 0.00 |
| September, 2019 | 21,40,753.00 | 0.00 | 0.00 | 22,31,059.00 | 0.00 |
| October, 2019 | 9,89,216.00 | 0.00 | 0.00 | 33,05,733.00 | 0.00 |
| November, 2019 | 10,39,284.00 | 0.00 | 0.00 | 13,09,078.00 | 0.00 |
| December, 2019 | 31,36,695.00 | 0.00 | 0.00 | 6,46,842.00 | 0.00 |
| Januaury, 2020 | 3,93,474.00 | 0.00 | 0.00 | 30,09,391.00 | 0.00 |
| February, 2020 | 41,70,629.00 | 0.00 | 0.00 | 9,36,552.00 | 0.00 |
| March, 2020 | 5,81,770.00 | 0.00 | 0.00 | 31,38,260.00 | 0.00 |
| Total | 1,42,50,526.00 | 0.00 | 0.00 | 1,92,76,053.00 | 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 |