eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-UDDEMARRI |
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Opening Balance | 15,62,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,587.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
August, 2019 | 26,742.00 | 0.00 | 0.00 | 4,00,344.00 | 0.00 |
September, 2019 | 5,40,990.00 | 0.00 | 0.00 | 3,09,940.00 | 0.00 |
October, 2019 | 5,11,347.00 | 0.00 | 0.00 | 4,69,255.00 | 0.00 |
November, 2019 | 39,286.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
December, 2019 | 4,59,184.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
Januaury, 2020 | 64,119.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
February, 2020 | 9,08,796.00 | 0.00 | 0.00 | 3,02,473.00 | 0.00 |
March, 2020 | 5,45,209.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
Total | 32,72,589.00 | 0.00 | 0.00 | 28,75,278.00 | 0.00 |
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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 |