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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:-Manoharabad,Village Panchayat & Equivalent:-KALLAKAL |
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| Opening Balance | 2,99,48,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,73,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,66,096.00 | 0.00 | 0.00 | 35,23,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,12,947.00 | 0.00 |
| July, 2020 | 8,05,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,64,584.00 | 0.00 | 0.00 | 15,14,870.00 | 0.00 |
| September, 2020 | 32,41,378.00 | 0.00 | 0.00 | 22,06,191.00 | 0.00 |
| October, 2020 | 7,89,800.00 | 0.00 | 0.00 | 38,50,329.00 | 0.00 |
| November, 2020 | 7,90,311.00 | 0.00 | 0.00 | 23,66,648.00 | 0.00 |
| December, 2020 | 8,19,772.00 | 0.00 | 0.00 | 37,50,739.00 | 0.00 |
| Januaury, 2021 | 17,55,079.00 | 0.00 | 0.00 | 5,36,397.00 | 0.00 |
| February, 2021 | 7,91,441.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
| March, 2021 | 27,10,187.00 | 0.00 | 0.00 | 31,16,467.00 | 0.00 |
| Total | 1,81,07,482.00 | 0.00 | 0.00 | 2,23,49,097.00 | 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 |