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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:-RAMPALLY DAIRA |
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| Opening Balance | 49,93,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,338.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| May, 2020 | 3,88,386.00 | 0.00 | 0.00 | 2,41,581.00 | 0.00 |
| June, 2020 | 3,17,867.00 | 0.00 | 0.00 | 2,81,737.00 | 0.00 |
| July, 2020 | 4,09,491.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| August, 2020 | 1,79,551.00 | 0.00 | 0.00 | 7,14,983.00 | 0.00 |
| September, 2020 | 16,61,156.00 | 0.00 | 0.00 | 24,74,116.00 | 0.00 |
| October, 2020 | 7,25,609.00 | 0.00 | 0.00 | 7,88,322.00 | 0.00 |
| November, 2020 | 3,37,131.00 | 0.00 | 0.00 | 4,12,432.00 | 0.00 |
| December, 2020 | 1,97,025.00 | 0.00 | 0.00 | 4,04,851.00 | 0.00 |
| Januaury, 2021 | 4,79,138.00 | 0.00 | 0.00 | 2,51,583.00 | 0.00 |
| February, 2021 | 1,68,654.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,446.00 | 0.00 |
| Total | 50,54,346.00 | 0.00 | 0.00 | 61,20,415.00 | 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 |