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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:-LALGADIMALAKPET |
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| Opening Balance | 71,43,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,004.00 | 0.00 | 0.00 | 11,89,600.00 | 0.00 |
| August, 2019 | 2,19,992.00 | 0.00 | 0.00 | 11,93,661.00 | 0.00 |
| September, 2019 | 4,95,455.00 | 0.00 | 0.00 | 3,46,450.00 | 0.00 |
| October, 2019 | 19,586.00 | 0.00 | 0.00 | 5,68,033.00 | 0.00 |
| November, 2019 | 7,19,210.00 | 0.00 | 0.00 | 3,91,640.00 | 0.00 |
| December, 2019 | 1,86,615.00 | 0.00 | 0.00 | 11,33,202.00 | 0.00 |
| Januaury, 2020 | 62,132.00 | 0.00 | 0.00 | 6,34,594.00 | 0.00 |
| February, 2020 | 3,92,574.00 | 0.00 | 0.00 | 5,79,560.00 | 0.00 |
| March, 2020 | 37,93,500.00 | 0.00 | 0.00 | 12,23,595.00 | 0.00 |
| Total | 62,09,220.00 | 0.00 | 0.00 | 72,60,335.00 | 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 |