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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:-AUSHAPUR |
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| Opening Balance | 16,95,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,74,665.00 | 0.00 | 0.00 | 8,07,214.00 | 0.00 |
| May, 2020 | 6,47,087.00 | 0.00 | 0.00 | 10,29,438.00 | 0.00 |
| June, 2020 | 9,17,275.00 | 0.00 | 0.00 | 8,67,852.00 | 0.00 |
| July, 2020 | 3,45,795.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2020 | 1,47,404.00 | 0.00 | 0.00 | 3,20,719.00 | 0.00 |
| September, 2020 | 14,33,399.00 | 0.00 | 0.00 | 9,85,588.00 | 0.00 |
| October, 2020 | 7,42,170.00 | 0.00 | 0.00 | 5,70,185.00 | 0.00 |
| November, 2020 | 2,78,678.00 | 0.00 | 0.00 | 3,26,366.00 | 0.00 |
| December, 2020 | 1,87,547.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| Januaury, 2021 | 85,129.00 | 0.00 | 0.00 | 3,60,285.00 | 0.00 |
| February, 2021 | 1,03,648.00 | 0.00 | 0.00 | 2,37,080.00 | 0.00 |
| March, 2021 | 17,94,204.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| Total | 77,57,001.00 | 0.00 | 0.00 | 60,41,737.00 | 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 |