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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:-GOUDAVELLY |
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| Opening Balance | 1,38,94,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,341.00 | 0.00 | 0.00 | 11,24,449.00 | 0.00 |
| May, 2020 | 18,61,278.00 | 0.00 | 0.00 | 14,43,576.00 | 0.00 |
| June, 2020 | 54,404.00 | 0.00 | 0.00 | 11,49,280.00 | 0.00 |
| July, 2020 | 5,04,183.00 | 0.00 | 0.00 | 9,62,598.00 | 0.00 |
| August, 2020 | 6,97,776.00 | 0.00 | 0.00 | 9,18,070.00 | 0.00 |
| September, 2020 | 31,28,095.00 | 0.00 | 0.00 | 15,29,485.00 | 0.00 |
| October, 2020 | 9,51,392.00 | 0.00 | 0.00 | 2,84,399.00 | 0.00 |
| November, 2020 | 1,39,067.00 | 0.00 | 0.00 | 4,82,356.00 | 0.00 |
| December, 2020 | 10,80,839.00 | 0.00 | 0.00 | 3,21,960.00 | 0.00 |
| Januaury, 2021 | 4,32,032.00 | 0.00 | 0.00 | 13,89,460.00 | 0.00 |
| February, 2021 | 8,43,905.00 | 0.00 | 0.00 | 20,10,795.00 | 0.00 |
| March, 2021 | 6,47,724.00 | 0.00 | 0.00 | 20,44,419.00 | 0.00 |
| Total | 1,10,14,036.00 | 0.00 | 0.00 | 1,36,60,847.00 | 0.00 |
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| 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 |