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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:-SHAMIRPET,Village Panchayat & Equivalent:-BOMRASPET |
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| Opening Balance | 61,87,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,93,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,31,537.00 | 0.00 |
| September, 2019 | 80,940.00 | 0.00 | 0.00 | 2,74,807.00 | 0.00 |
| October, 2019 | 12,01,591.00 | 0.00 | 0.00 | 14,75,590.00 | 0.00 |
| November, 2019 | 79,228.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| December, 2019 | 5,47,794.00 | 0.00 | 0.00 | 4,61,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,63,130.00 | 0.00 | 0.00 | 8,09,945.00 | 0.00 |
| Total | 21,72,683.00 | 0.00 | 0.00 | 46,30,803.00 | 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 |