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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:-GOUDAVELLY |
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| Opening Balance | 1,33,96,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,40,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,26,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,969.00 | 0.00 | 0.00 | 10,07,830.00 | 0.00 |
| August, 2019 | 73,61,652.00 | 0.00 | 0.00 | 12,47,053.00 | 0.00 |
| September, 2019 | 51,49,461.00 | 0.00 | 0.00 | 19,92,569.00 | 0.00 |
| October, 2019 | 6,99,877.00 | 0.00 | 0.00 | 22,02,873.00 | 0.00 |
| November, 2019 | 2,71,572.00 | 0.00 | 0.00 | 17,51,699.00 | 0.00 |
| December, 2019 | 6,73,404.00 | 0.00 | 0.00 | 18,34,289.00 | 0.00 |
| Januaury, 2020 | 74,376.00 | 0.00 | 0.00 | 15,23,779.00 | 0.00 |
| February, 2020 | 11,10,566.00 | 0.00 | 0.00 | 27,66,726.00 | 0.00 |
| March, 2020 | 22,57,251.00 | 0.00 | 0.00 | 36,83,315.00 | 0.00 |
| Total | 1,85,08,732.00 | 0.00 | 0.00 | 1,80,10,133.00 | 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 |