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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:-YADGARPALLY |
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| Opening Balance | 39,65,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,868.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 10,99,437.00 | 0.00 |
| September, 2019 | 10,71,546.00 | 0.00 | 0.00 | 5,54,949.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 4,69,549.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,26,605.00 | 0.00 |
| December, 2019 | 2,47,995.00 | 0.00 | 0.00 | 7,69,323.00 | 0.00 |
| Januaury, 2020 | 9,620.00 | 0.00 | 0.00 | 3,88,750.00 | 0.00 |
| February, 2020 | 45,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,500.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| Total | 27,44,686.00 | 0.00 | 0.00 | 52,09,481.00 | 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 |