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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:-KORREMUL |
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| Opening Balance | 15,51,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,039.00 | 0.00 | 0.00 | 4,58,632.00 | 0.00 |
| May, 2020 | 55,701.00 | 0.00 | 0.00 | 2,44,052.00 | 0.00 |
| June, 2020 | 5,34,088.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| July, 2020 | 99,532.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 20,31,445.00 | 0.00 | 0.00 | 11,35,073.00 | 0.00 |
| September, 2020 | 13,58,059.00 | 0.00 | 0.00 | 12,45,910.00 | 0.00 |
| October, 2020 | 7,23,717.00 | 0.00 | 0.00 | 5,53,705.00 | 0.00 |
| November, 2020 | 2,77,286.00 | 0.00 | 0.00 | 5,70,548.00 | 0.00 |
| December, 2020 | 3,92,198.00 | 0.00 | 0.00 | 7,14,453.00 | 0.00 |
| Januaury, 2021 | 6,44,440.00 | 0.00 | 0.00 | 6,70,103.00 | 0.00 |
| February, 2021 | 11,73,841.00 | 0.00 | 0.00 | 4,79,002.00 | 0.00 |
| March, 2021 | 2,64,047.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| Total | 76,10,393.00 | 0.00 | 0.00 | 62,36,237.00 | 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 |