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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:-Babaguda |
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| Opening Balance | 7,61,164.00 | ||||
| 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 | 1,57,422.00 | 0.00 | 0.00 | 3,56,936.00 | 0.00 |
| August, 2019 | 1,26,000.00 | 0.00 | 0.00 | 3,17,144.00 | 0.00 |
| September, 2019 | 1,86,296.00 | 0.00 | 0.00 | 1,41,848.00 | 0.00 |
| October, 2019 | 3,17,459.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| December, 2019 | 1,85,083.00 | 0.00 | 0.00 | 97,858.00 | 0.00 |
| Januaury, 2020 | 1,51,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,69,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,553.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| Total | 17,54,373.00 | 0.00 | 0.00 | 11,56,027.00 | 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 |