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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:-THIMMAIPALLY |
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| Opening Balance | 24,89,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,48,000.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| September, 2019 | 5,42,892.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 7,80,891.00 | 0.00 |
| November, 2019 | 1,65,828.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
| December, 2019 | 1,07,535.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| February, 2020 | 2,60,111.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2020 | 2,24,280.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| Total | 22,99,799.00 | 0.00 | 0.00 | 22,72,145.00 | 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 |