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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-GHATKESAR,Village Panchayat & Equivalent:-ANKUSHAPUR |
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| Opening Balance | 32,35,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,72,648.00 | 0.00 |
| August, 2020 | 12,97,224.00 | 0.00 | 0.00 | 1,29,842.00 | 0.00 |
| September, 2020 | 9,54,073.00 | 0.00 | 0.00 | 1,79,091.00 | 0.00 |
| October, 2020 | 4,41,132.00 | 0.00 | 0.00 | 3,96,723.00 | 0.00 |
| November, 2020 | 4,94,582.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| December, 2020 | 9,78,192.00 | 0.00 | 0.00 | 5,93,897.00 | 0.00 |
| Januaury, 2021 | 3,19,286.00 | 0.00 | 0.00 | 9,47,262.00 | 0.00 |
| February, 2021 | 8,82,547.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
| March, 2021 | 12,60,892.00 | 0.00 | 0.00 | 11,96,187.00 | 0.00 |
| Total | 85,85,240.00 | 0.00 | 0.00 | 45,38,105.00 | 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 |