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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK |
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| Opening Balance | 29,97,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 39,06,563.00 | 0.00 |
| May, 2019 | 96,950.00 | 0.00 | 0.00 | 20,75,299.00 | 0.00 |
| June, 2019 | 1,55,350.00 | 0.00 | 0.00 | 94,38,805.00 | 0.00 |
| July, 2019 | 7,10,68,788.00 | 0.00 | 0.00 | 3,00,76,035.00 | 0.00 |
| August, 2019 | 5,02,69,468.00 | 0.00 | 0.00 | 5,89,54,812.00 | 0.00 |
| September, 2019 | 63,660.00 | 0.00 | 0.00 | 19,70,23,807.00 | 0.00 |
| October, 2019 | 11,86,95,000.00 | 0.00 | 0.00 | 11,77,65,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,65,803.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,29,596.00 | 0.00 |
| Januaury, 2020 | 3,695.00 | 0.00 | 0.00 | 28,02,348.00 | 0.00 |
| February, 2020 | 9,30,000.00 | 0.00 | 0.00 | 55,16,910.00 | 0.00 |
| March, 2020 | 5,912.00 | 0.00 | 0.00 | 42,83,825.00 | 0.00 |
| Total | 24,12,91,823.00 | 0.00 | 0.00 | 44,04,38,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |