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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:-THIMMAIPALLY |
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| Opening Balance | 25,17,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,620.00 | 0.00 | 0.00 | 1,97,435.00 | 0.00 |
| May, 2020 | 4,90,240.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2020 | 30,883.00 | 0.00 | 0.00 | 9,78,809.00 | 0.00 |
| July, 2020 | 61,142.00 | 0.00 | 0.00 | 2,65,748.00 | 0.00 |
| August, 2020 | 2,72,565.00 | 0.00 | 0.00 | 1,61,725.00 | 0.00 |
| September, 2020 | 16,91,356.00 | 0.00 | 0.00 | 2,74,053.00 | 0.00 |
| October, 2020 | 3,09,743.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| December, 2020 | 93,270.00 | 0.00 | 0.00 | 3,63,195.00 | 0.00 |
| Januaury, 2021 | 1,57,236.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| February, 2021 | 4,15,307.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| March, 2021 | 3,23,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,83,201.00 | 0.00 | 0.00 | 29,19,259.00 | 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 |