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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:-MUNEERABAD |
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| Opening Balance | 22,79,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,044.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| May, 2020 | 7,03,563.00 | 0.00 | 0.00 | 6,06,562.00 | 0.00 |
| June, 2020 | 41,466.00 | 0.00 | 0.00 | 1,90,759.00 | 0.00 |
| July, 2020 | 3,36,071.00 | 0.00 | 0.00 | 6,58,279.00 | 0.00 |
| August, 2020 | 5,53,340.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| September, 2020 | 13,28,097.00 | 0.00 | 0.00 | 4,97,744.00 | 0.00 |
| October, 2020 | 7,28,934.00 | 0.00 | 0.00 | 3,86,354.00 | 0.00 |
| November, 2020 | 2,71,338.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| December, 2020 | 2,15,734.00 | 0.00 | 0.00 | 5,18,095.00 | 0.00 |
| Januaury, 2021 | 2,25,093.00 | 0.00 | 0.00 | 2,01,759.00 | 0.00 |
| February, 2021 | 3,26,548.00 | 0.00 | 0.00 | 2,15,438.00 | 0.00 |
| March, 2021 | 2,48,389.00 | 0.00 | 0.00 | 6,01,433.00 | 0.00 |
| Total | 53,36,617.00 | 0.00 | 0.00 | 41,76,788.00 | 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 |