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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:-YELLAMPET |
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| Opening Balance | 1,04,01,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,68,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,942.00 | 0.00 | 0.00 | 14,13,541.00 | 0.00 |
| August, 2019 | 15,580.00 | 0.00 | 0.00 | 9,99,192.00 | 0.00 |
| September, 2019 | 9,90,403.00 | 0.00 | 0.00 | 12,62,759.00 | 0.00 |
| October, 2019 | 16,21,330.00 | 0.00 | 0.00 | 26,90,523.00 | 0.00 |
| November, 2019 | 7,30,247.00 | 0.00 | 0.00 | 13,73,183.00 | 0.00 |
| December, 2019 | 8,43,878.00 | 0.00 | 0.00 | 6,36,994.00 | 0.00 |
| Januaury, 2020 | 11,12,715.00 | 0.00 | 0.00 | 17,51,679.00 | 0.00 |
| February, 2020 | 10,93,868.00 | 0.00 | 0.00 | 6,71,289.00 | 0.00 |
| March, 2020 | 13,04,926.00 | 0.00 | 0.00 | 7,01,152.00 | 0.00 |
| Total | 81,40,619.00 | 0.00 | 0.00 | 1,15,00,312.00 | 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 |