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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:-Muduchinthalapally,Village Panchayat & Equivalent:-KOLTHUR |
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| Opening Balance | 69,95,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,51,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,477.00 | 0.00 | 0.00 | 33,91,611.00 | 0.00 |
| September, 2019 | 46,22,686.00 | 0.00 | 0.00 | 53,51,041.00 | 0.00 |
| October, 2019 | 2,91,998.00 | 0.00 | 0.00 | 5,64,494.00 | 0.00 |
| November, 2019 | 13,93,647.00 | 0.00 | 0.00 | 10,74,710.00 | 0.00 |
| December, 2019 | 16,65,402.00 | 0.00 | 0.00 | 10,12,376.00 | 0.00 |
| Januaury, 2020 | 1,01,785.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2020 | 12,97,690.00 | 0.00 | 0.00 | 24,37,009.00 | 0.00 |
| March, 2020 | 9,07,019.00 | 0.00 | 0.00 | 23,03,646.00 | 0.00 |
| Total | 1,26,31,814.00 | 0.00 | 0.00 | 1,62,43,887.00 | 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 |