|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-MEDCHAL,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 4,52,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,697.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2019 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,42,961.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2019 | 1,67,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,870.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2019 | 1,59,334.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| February, 2020 | 3,96,302.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 1,80,532.00 | 0.00 | 0.00 | 5,61,330.00 | 0.00 |
| Total | 11,21,224.00 | 0.00 | 0.00 | 10,34,530.00 | 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 |