|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-MEDCHAL,Village Panchayat & Equivalent:-RAJABOLLARAM |
|||||
| Opening Balance | 29,21,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,24,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,073.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| August, 2019 | 19,82,980.00 | 0.00 | 0.00 | 13,43,144.00 | 0.00 |
| September, 2019 | 10,76,164.00 | 0.00 | 0.00 | 7,68,894.00 | 0.00 |
| October, 2019 | 5,35,848.00 | 0.00 | 0.00 | 11,71,571.00 | 0.00 |
| November, 2019 | 7,25,672.00 | 0.00 | 0.00 | 24,18,929.00 | 0.00 |
| December, 2019 | 4,95,468.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| Januaury, 2020 | 3,62,897.00 | 0.00 | 0.00 | 8,43,395.00 | 0.00 |
| February, 2020 | 7,74,870.00 | 0.00 | 0.00 | 30,14,763.00 | 0.00 |
| March, 2020 | 15,47,621.00 | 0.00 | 0.00 | 4,61,666.00 | 0.00 |
| Total | 1,08,32,531.00 | 0.00 | 0.00 | 1,08,74,022.00 | 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 |