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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:-DABILPUR |
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| Opening Balance | 34,39,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,178.00 | 0.00 | 0.00 | 5,26,632.00 | 0.00 |
| August, 2019 | 29,486.00 | 0.00 | 0.00 | 5,66,464.00 | 0.00 |
| September, 2019 | 22,55,283.00 | 0.00 | 0.00 | 5,85,770.00 | 0.00 |
| October, 2019 | 8,32,208.00 | 0.00 | 0.00 | 6,11,578.00 | 0.00 |
| November, 2019 | 1,33,947.00 | 0.00 | 0.00 | 16,58,487.00 | 0.00 |
| December, 2019 | 15,29,553.00 | 0.00 | 0.00 | 5,55,206.00 | 0.00 |
| Januaury, 2020 | 28,441.00 | 0.00 | 0.00 | 3,94,986.00 | 0.00 |
| February, 2020 | 15,55,229.00 | 0.00 | 0.00 | 9,58,467.00 | 0.00 |
| March, 2020 | 9,07,825.00 | 0.00 | 0.00 | 6,10,614.00 | 0.00 |
| Total | 74,22,551.00 | 0.00 | 0.00 | 64,68,204.00 | 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 |