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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:-EDULABAD |
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| Opening Balance | 30,77,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,987.00 | 0.00 | 0.00 | 3,62,915.00 | 0.00 |
| May, 2020 | 16,08,124.00 | 0.00 | 0.00 | 5,00,961.00 | 0.00 |
| June, 2020 | 2,19,550.00 | 0.00 | 0.00 | 4,65,976.00 | 0.00 |
| July, 2020 | 7,93,628.00 | 0.00 | 0.00 | 3,37,161.00 | 0.00 |
| August, 2020 | 12,43,727.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| September, 2020 | 9,56,565.00 | 0.00 | 0.00 | 8,89,454.00 | 0.00 |
| October, 2020 | 13,33,675.00 | 0.00 | 0.00 | 7,08,579.00 | 0.00 |
| November, 2020 | 14,34,880.00 | 0.00 | 0.00 | 2,16,583.00 | 0.00 |
| December, 2020 | 2,18,693.00 | 0.00 | 0.00 | 3,65,851.00 | 0.00 |
| Januaury, 2021 | 3,93,990.00 | 0.00 | 0.00 | 4,11,797.00 | 0.00 |
| February, 2021 | 9,15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,13,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,31,546.00 | 0.00 | 0.00 | 44,07,415.00 | 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 |