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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:-PRATAPSINGARAM |
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| Opening Balance | 3,67,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,43,332.00 | 0.00 | 0.00 | 4,32,725.00 | 0.00 |
| May, 2020 | 6,34,971.00 | 0.00 | 0.00 | 3,76,337.00 | 0.00 |
| June, 2020 | 62,695.00 | 0.00 | 0.00 | 2,86,738.00 | 0.00 |
| July, 2020 | 3,34,466.00 | 0.00 | 0.00 | 4,62,657.00 | 0.00 |
| August, 2020 | 3,65,304.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| September, 2020 | 4,77,613.00 | 0.00 | 0.00 | 4,54,678.00 | 0.00 |
| October, 2020 | 4,86,181.00 | 0.00 | 0.00 | 2,92,610.00 | 0.00 |
| November, 2020 | 3,45,513.00 | 0.00 | 0.00 | 2,77,346.00 | 0.00 |
| December, 2020 | 3,36,772.00 | 0.00 | 0.00 | 7,55,086.00 | 0.00 |
| Januaury, 2021 | 4,19,701.00 | 0.00 | 0.00 | 9,76,397.00 | 0.00 |
| February, 2021 | 1,78,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,586.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 54,13,798.00 | 0.00 | 0.00 | 46,32,051.00 | 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 |