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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:-RAVALKOLE |
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| Opening Balance | 61,75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,99,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,22,392.00 | 0.00 | 0.00 | 11,71,263.00 | 0.00 |
| August, 2019 | 2,29,023.00 | 0.00 | 0.00 | 8,37,240.00 | 0.00 |
| September, 2019 | 42,74,476.00 | 0.00 | 0.00 | 8,67,950.00 | 0.00 |
| October, 2019 | 8,21,681.00 | 0.00 | 0.00 | 6,64,621.00 | 0.00 |
| November, 2019 | 1,12,115.00 | 0.00 | 0.00 | 33,14,040.00 | 0.00 |
| December, 2019 | 10,64,894.00 | 0.00 | 0.00 | 2,80,686.00 | 0.00 |
| Januaury, 2020 | 4,87,772.00 | 0.00 | 0.00 | 5,84,893.00 | 0.00 |
| February, 2020 | 26,53,517.00 | 0.00 | 0.00 | 14,69,656.00 | 0.00 |
| March, 2020 | 13,71,961.00 | 0.00 | 0.00 | 29,76,626.00 | 0.00 |
| Total | 1,35,73,086.00 | 0.00 | 0.00 | 1,21,66,975.00 | 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 |