|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-SHAMIRPET,Village Panchayat & Equivalent:-Muraharipally |
|||||
| Opening Balance | 15,23,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,770.00 | 0.00 | 0.00 | 66,892.00 | 0.00 |
| June, 2019 | 1,22,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,43,663.00 | 0.00 | 0.00 | 2,22,003.00 | 0.00 |
| August, 2019 | 58,399.00 | 0.00 | 0.00 | 4,97,025.00 | 0.00 |
| September, 2019 | 3,11,147.00 | 0.00 | 0.00 | 4,51,015.00 | 0.00 |
| October, 2019 | 2,90,410.00 | 0.00 | 0.00 | 3,59,024.00 | 0.00 |
| November, 2019 | 9,39,743.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| December, 2019 | 1,99,124.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| Januaury, 2020 | 1,58,955.00 | 0.00 | 0.00 | 10,48,862.00 | 0.00 |
| February, 2020 | 2,28,479.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| March, 2020 | 3,16,598.00 | 0.00 | 0.00 | 1,38,674.00 | 0.00 |
| Total | 31,30,021.00 | 0.00 | 0.00 | 32,65,995.00 | 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 |