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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:-Saidonigadda Thanda |
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| Opening Balance | 12,01,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,04,752.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| August, 2019 | 36,783.00 | 0.00 | 0.00 | 4,65,804.00 | 0.00 |
| September, 2019 | 1,71,582.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2019 | 2,03,684.00 | 0.00 | 0.00 | 4,91,588.00 | 0.00 |
| November, 2019 | 1,35,427.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 1,86,703.00 | 0.00 | 0.00 | 1,83,024.00 | 0.00 |
| Januaury, 2020 | 8,753.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| February, 2020 | 7,09,899.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| March, 2020 | 2,36,153.00 | 0.00 | 0.00 | 2,32,926.00 | 0.00 |
| Total | 23,68,536.00 | 0.00 | 0.00 | 21,20,609.00 | 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 |