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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:-KEESARA,Village Panchayat & Equivalent:-Kareemguda |
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| Opening Balance | 3,26,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,42,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| September, 2019 | 1,44,261.00 | 0.00 | 0.00 | 1,88,524.00 | 0.00 |
| October, 2019 | 22,670.00 | 0.00 | 0.00 | 4,59,350.00 | 0.00 |
| November, 2019 | 70,302.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| December, 2019 | 4,61,165.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| Januaury, 2020 | 5,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,000.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2020 | 4,06,816.00 | 0.00 | 0.00 | 9,53,361.00 | 0.00 |
| Total | 32,15,857.00 | 0.00 | 0.00 | 23,01,205.00 | 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 |