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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:-VENKATAPUR |
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| Opening Balance | 17,30,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,326.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| May, 2020 | 4,10,229.00 | 0.00 | 0.00 | 3,68,080.00 | 0.00 |
| June, 2020 | 64,474.00 | 0.00 | 0.00 | 3,29,118.00 | 0.00 |
| July, 2020 | 6,17,467.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| August, 2020 | 1,88,298.00 | 0.00 | 0.00 | 6,11,197.00 | 0.00 |
| September, 2020 | 10,52,634.00 | 0.00 | 0.00 | 3,51,798.00 | 0.00 |
| October, 2020 | 4,17,761.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| November, 2020 | 2,82,331.00 | 0.00 | 0.00 | 9,13,243.00 | 0.00 |
| December, 2020 | 1,61,434.00 | 0.00 | 0.00 | 4,59,512.00 | 0.00 |
| Januaury, 2021 | 3,10,915.00 | 0.00 | 0.00 | 4,90,462.00 | 0.00 |
| February, 2021 | 1,70,258.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| March, 2021 | 4,89,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,34,264.00 | 0.00 | 0.00 | 43,35,856.00 | 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 |