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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:-Narsampally |
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| Opening Balance | 3,34,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,51,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,633.00 | 0.00 | 0.00 | 2,11,540.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| September, 2019 | 1,70,000.00 | 0.00 | 0.00 | 6,19,270.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 10,18,209.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,41,763.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,205.00 | 0.00 |
| Januaury, 2020 | 1,62,205.00 | 0.00 | 0.00 | 3,11,174.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,987.00 | 0.00 |
| Total | 41,83,952.00 | 0.00 | 0.00 | 40,75,228.00 | 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 |