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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:-SREERANGAVARAM |
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| Opening Balance | 23,34,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,31,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,390.00 | 0.00 | 0.00 | 6,46,095.00 | 0.00 |
| August, 2019 | 5,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,57,817.00 | 0.00 | 0.00 | 9,60,368.00 | 0.00 |
| October, 2019 | 7,09,511.00 | 0.00 | 0.00 | 5,99,807.00 | 0.00 |
| November, 2019 | 1,28,528.00 | 0.00 | 0.00 | 5,10,888.00 | 0.00 |
| December, 2019 | 5,71,586.00 | 0.00 | 0.00 | 10,60,465.00 | 0.00 |
| Januaury, 2020 | 8,250.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| February, 2020 | 10,23,832.00 | 0.00 | 0.00 | 5,60,804.00 | 0.00 |
| March, 2020 | 10,18,730.00 | 0.00 | 0.00 | 4,55,250.00 | 0.00 |
| Total | 55,83,734.00 | 0.00 | 0.00 | 50,52,927.00 | 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 |