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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:-MEDCHAL,Village Panchayat & Equivalent:-DABILPUR |
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| Opening Balance | 43,94,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,517.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| May, 2020 | 12,83,396.00 | 0.00 | 0.00 | 4,68,631.00 | 0.00 |
| June, 2020 | 6,968.00 | 0.00 | 0.00 | 4,55,145.00 | 0.00 |
| July, 2020 | 6,15,401.00 | 0.00 | 0.00 | 16,76,020.00 | 0.00 |
| August, 2020 | 6,04,971.00 | 0.00 | 0.00 | 5,46,055.00 | 0.00 |
| September, 2020 | 7,35,641.00 | 0.00 | 0.00 | 3,51,296.00 | 0.00 |
| October, 2020 | 7,45,438.00 | 0.00 | 0.00 | 5,85,258.00 | 0.00 |
| November, 2020 | 10,49,999.00 | 0.00 | 0.00 | 7,24,158.00 | 0.00 |
| December, 2020 | 6,44,327.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
| Januaury, 2021 | 8,01,598.00 | 0.00 | 0.00 | 1,68,787.00 | 0.00 |
| February, 2021 | 6,47,876.00 | 0.00 | 0.00 | 3,22,571.00 | 0.00 |
| March, 2021 | 10,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,10,674.00 | 0.00 | 0.00 | 59,44,673.00 | 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 |