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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:-MEDCHAL,Village Panchayat & Equivalent:-BANDAMADHARAM |
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| Opening Balance | 9,15,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,690.00 | 0.00 | 0.00 | 5,00,800.00 | 0.00 |
| August, 2019 | 7,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,46,109.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 2,71,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,488.00 | 0.00 | 0.00 | 4,92,730.00 | 0.00 |
| December, 2019 | 2,28,031.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 77,410.00 | 0.00 | 0.00 | 2,30,655.00 | 0.00 |
| February, 2020 | 4,29,400.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| March, 2020 | 4,45,618.00 | 0.00 | 0.00 | 1,68,526.00 | 0.00 |
| Total | 17,61,877.00 | 0.00 | 0.00 | 16,34,701.00 | 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 |