|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-KEESARA,Village Panchayat & Equivalent:-BHOGARAM |
|||||
| Opening Balance | 74,62,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,919.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| May, 2020 | 8,54,012.00 | 0.00 | 0.00 | 1,45,031.00 | 0.00 |
| June, 2020 | 61,910.00 | 0.00 | 0.00 | 6,83,181.00 | 0.00 |
| July, 2020 | 3,22,702.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| August, 2020 | 4,44,208.00 | 0.00 | 0.00 | 11,39,481.00 | 0.00 |
| September, 2020 | 5,99,007.00 | 0.00 | 0.00 | 3,26,973.00 | 0.00 |
| October, 2020 | 10,39,639.00 | 0.00 | 0.00 | 2,68,866.00 | 0.00 |
| November, 2020 | 3,90,305.00 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| December, 2020 | 15,07,745.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
| Januaury, 2021 | 54,17,356.00 | 0.00 | 0.00 | 6,73,459.00 | 0.00 |
| February, 2021 | 4,26,668.00 | 0.00 | 0.00 | 9,54,258.00 | 0.00 |
| March, 2021 | 7,87,490.00 | 0.00 | 0.00 | 6,83,183.00 | 0.00 |
| Total | 1,23,68,961.00 | 0.00 | 0.00 | 56,19,486.00 | 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 |