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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-MACHAVARAM |
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| Opening Balance | 29,30,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,85,615.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,78,543.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 3,22,809.00 | 0.00 | 0.00 | 4,92,370.00 | 0.00 |
| September, 2020 | 5,41,609.00 | 0.00 | 0.00 | 22,07,243.00 | 0.00 |
| October, 2020 | 2,63,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,03,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,93,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,88,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,893.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| March, 2021 | 6,49,672.00 | 0.00 | 0.00 | 2,40,648.00 | 0.00 |
| Total | 38,09,735.00 | 0.00 | 0.00 | 30,94,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |