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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:-KACHIVANISINGARAM |
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| Opening Balance | 49,73,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,746.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
| May, 2020 | 1,71,982.00 | 0.00 | 0.00 | 7,77,549.00 | 0.00 |
| June, 2020 | 6,41,623.00 | 0.00 | 0.00 | 9,53,302.00 | 0.00 |
| July, 2020 | 2,98,904.00 | 0.00 | 0.00 | 5,60,067.00 | 0.00 |
| August, 2020 | 21,95,960.00 | 0.00 | 0.00 | 8,68,686.00 | 0.00 |
| September, 2020 | 35,43,565.00 | 0.00 | 0.00 | 8,33,982.00 | 0.00 |
| October, 2020 | 7,20,608.00 | 0.00 | 0.00 | 11,53,484.00 | 0.00 |
| November, 2020 | 1,69,318.00 | 0.00 | 0.00 | 13,38,871.00 | 0.00 |
| December, 2020 | 3,28,303.00 | 0.00 | 0.00 | 18,82,428.00 | 0.00 |
| Januaury, 2021 | 12,46,413.00 | 0.00 | 0.00 | 9,72,279.00 | 0.00 |
| February, 2021 | 20,55,413.00 | 0.00 | 0.00 | 8,84,297.00 | 0.00 |
| March, 2021 | 10,83,886.00 | 0.00 | 0.00 | 4,35,941.00 | 0.00 |
| Total | 1,30,63,721.00 | 0.00 | 0.00 | 1,09,58,736.00 | 0.00 |
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| 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 |