eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-MEDCHAL |
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Opening Balance | 2,47,66,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,778.00 | 0.00 | 0.00 | 30,11,790.00 | 0.00 |
May, 2019 | 2,97,358.00 | 0.00 | 0.00 | 14,44,602.00 | 0.00 |
June, 2019 | 14,03,000.00 | 0.00 | 0.00 | 48,10,112.00 | 0.00 |
July, 2019 | 1,44,95,640.00 | 0.00 | 0.00 | 74,86,274.00 | 0.00 |
August, 2019 | 32,21,910.00 | 0.00 | 0.00 | 38,92,250.00 | 0.00 |
September, 2019 | 9,01,288.00 | 0.00 | 0.00 | 26,90,959.00 | 0.00 |
October, 2019 | 3,41,000.00 | 0.00 | 0.00 | 48,24,381.00 | 0.00 |
November, 2019 | 12,47,604.00 | 0.00 | 0.00 | 27,35,115.00 | 0.00 |
December, 2019 | 14,60,719.00 | 0.00 | 0.00 | 39,64,537.00 | 0.00 |
Januaury, 2020 | 12,01,504.00 | 0.00 | 0.00 | 14,96,192.00 | 0.00 |
February, 2020 | 2,90,111.00 | 0.00 | 0.00 | 7,13,769.00 | 0.00 |
March, 2020 | 11,96,400.00 | 0.00 | 0.00 | 12,54,601.00 | 0.00 |
Total | 2,61,33,312.00 | 0.00 | 0.00 | 3,83,24,582.00 | 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 |