eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-GHATKESAR |
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Opening Balance | 3,68,35,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,37,516.00 | 0.00 | 0.00 | 61,92,689.00 | 0.00 |
May, 2019 | 12,44,485.00 | 0.00 | 0.00 | 51,98,630.00 | 0.00 |
June, 2019 | 2,62,631.00 | 0.00 | 0.00 | 50,82,761.00 | 0.00 |
July, 2019 | 1,00,86,395.00 | 0.00 | 0.00 | 20,14,840.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,09,628.00 | 0.00 |
September, 2019 | 24,11,613.00 | 0.00 | 0.00 | 36,38,902.00 | 0.00 |
October, 2019 | 47,34,401.00 | 0.00 | 0.00 | 66,67,683.00 | 0.00 |
November, 2019 | 5,21,225.00 | 0.00 | 0.00 | 22,66,564.00 | 0.00 |
December, 2019 | 2,93,743.00 | 0.00 | 0.00 | 20,70,685.00 | 0.00 |
Januaury, 2020 | 7,30,105.00 | 0.00 | 0.00 | 3,92,678.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,87,843.00 | 0.00 |
March, 2020 | 5,41,454.00 | 0.00 | 0.00 | 4,63,273.00 | 0.00 |
Total | 2,25,63,568.00 | 0.00 | 0.00 | 4,05,86,176.00 | 0.00 |
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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 |