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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:-SHAMEERPET |
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| Opening Balance | 1,28,06,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,33,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,52,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,88,010.00 | 0.00 | 0.00 | 18,02,964.00 | 0.00 |
| August, 2019 | 39,32,387.00 | 0.00 | 0.00 | 64,43,069.00 | 0.00 |
| September, 2019 | 1,08,93,690.00 | 0.00 | 0.00 | 10,01,639.00 | 0.00 |
| October, 2019 | 10,72,573.00 | 0.00 | 0.00 | 42,79,368.00 | 0.00 |
| November, 2019 | 4,88,313.00 | 0.00 | 0.00 | 29,82,997.00 | 0.00 |
| December, 2019 | 36,34,170.00 | 0.00 | 0.00 | 4,76,575.00 | 0.00 |
| Januaury, 2020 | 3,29,820.00 | 0.00 | 0.00 | 42,24,395.00 | 0.00 |
| February, 2020 | 22,05,022.00 | 0.00 | 0.00 | 38,36,671.00 | 0.00 |
| March, 2020 | 15,00,129.00 | 0.00 | 0.00 | 7,42,659.00 | 0.00 |
| Total | 2,54,60,964.00 | 0.00 | 0.00 | 2,57,90,337.00 | 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 |