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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:-MEDCHAL,Village Panchayat & Equivalent:-Konaipally |
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| Opening Balance | 5,32,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,839.00 | 0.00 |
| September, 2019 | 67,713.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| October, 2019 | 99,032.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| November, 2019 | 61,405.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| December, 2019 | 78,792.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| Januaury, 2020 | 9,227.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| February, 2020 | 1,38,774.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| March, 2020 | 75,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,413.00 | 0.00 | 0.00 | 7,44,209.00 | 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 |