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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:-NUTHANKAL |
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| Opening Balance | 64,19,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,403.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2020 | 5,33,806.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2020 | 11,462.00 | 0.00 | 0.00 | 7,69,032.00 | 0.00 |
| July, 2020 | 8,28,081.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| August, 2020 | 3,04,438.00 | 0.00 | 0.00 | 10,87,364.00 | 0.00 |
| September, 2020 | 8,90,045.00 | 0.00 | 0.00 | 6,47,493.00 | 0.00 |
| October, 2020 | 17,73,634.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| November, 2020 | 2,76,625.00 | 0.00 | 0.00 | 13,08,467.00 | 0.00 |
| December, 2020 | 3,23,121.00 | 0.00 | 0.00 | 12,79,297.00 | 0.00 |
| Januaury, 2021 | 2,89,548.00 | 0.00 | 0.00 | 2,32,176.00 | 0.00 |
| February, 2021 | 3,15,161.00 | 0.00 | 0.00 | 5,21,007.00 | 0.00 |
| March, 2021 | 3,58,278.00 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| Total | 61,63,602.00 | 0.00 | 0.00 | 66,01,183.00 | 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 |