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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:-MUNEERABAD |
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| Opening Balance | 30,26,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,33,994.00 | 0.00 | 0.00 | 4,80,566.00 | 0.00 |
| August, 2019 | 12,888.00 | 0.00 | 0.00 | 5,11,790.00 | 0.00 |
| September, 2019 | 4,40,243.00 | 0.00 | 0.00 | 6,42,234.00 | 0.00 |
| October, 2019 | 3,70,221.00 | 0.00 | 0.00 | 4,05,419.00 | 0.00 |
| November, 2019 | 5,40,449.00 | 0.00 | 0.00 | 6,12,087.00 | 0.00 |
| December, 2019 | 4,69,195.00 | 0.00 | 0.00 | 10,04,085.00 | 0.00 |
| Januaury, 2020 | 3,27,554.00 | 0.00 | 0.00 | 2,06,258.00 | 0.00 |
| February, 2020 | 6,80,337.00 | 0.00 | 0.00 | 2,55,854.00 | 0.00 |
| March, 2020 | 3,35,003.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| Total | 34,17,110.00 | 0.00 | 0.00 | 41,64,279.00 | 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 |