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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:-KEESARA,Village Panchayat & Equivalent:-GODUMAKUNTA |
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| Opening Balance | 1,06,56,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,495.00 | 0.00 | 0.00 | 7,79,083.00 | 0.00 |
| May, 2020 | 4,80,145.00 | 0.00 | 0.00 | 5,42,752.00 | 0.00 |
| June, 2020 | 3,08,333.00 | 0.00 | 0.00 | 6,54,606.00 | 0.00 |
| July, 2020 | 2,70,595.00 | 0.00 | 0.00 | 4,21,685.00 | 0.00 |
| August, 2020 | 15,91,834.00 | 0.00 | 0.00 | 15,03,640.00 | 0.00 |
| September, 2020 | 14,13,897.00 | 0.00 | 0.00 | 6,87,073.00 | 0.00 |
| October, 2020 | 7,27,396.00 | 0.00 | 0.00 | 9,18,813.00 | 0.00 |
| November, 2020 | 5,84,549.00 | 0.00 | 0.00 | 3,66,423.00 | 0.00 |
| December, 2020 | 2,90,439.00 | 0.00 | 0.00 | 11,31,942.00 | 0.00 |
| Januaury, 2021 | 9,49,563.00 | 0.00 | 0.00 | 4,71,470.00 | 0.00 |
| February, 2021 | 14,15,113.00 | 0.00 | 0.00 | 4,30,169.00 | 0.00 |
| March, 2021 | 3,71,123.00 | 0.00 | 0.00 | 5,03,449.00 | 0.00 |
| Total | 90,98,482.00 | 0.00 | 0.00 | 84,11,105.00 | 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 |