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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:-PUDOOR |
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| Opening Balance | 1,23,03,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,800.00 | 0.00 | 0.00 | 6,54,007.00 | 0.00 |
| May, 2020 | 10,70,410.00 | 0.00 | 0.00 | 2,65,954.00 | 0.00 |
| June, 2020 | 1,29,998.00 | 0.00 | 0.00 | 5,26,801.00 | 0.00 |
| July, 2020 | 5,09,935.00 | 0.00 | 0.00 | 5,66,799.00 | 0.00 |
| August, 2020 | 14,82,328.00 | 0.00 | 0.00 | 4,23,860.00 | 0.00 |
| September, 2020 | 18,87,592.00 | 0.00 | 0.00 | 4,76,389.00 | 0.00 |
| October, 2020 | 10,08,051.00 | 0.00 | 0.00 | 10,85,458.00 | 0.00 |
| November, 2020 | 5,33,450.00 | 0.00 | 0.00 | 19,94,925.00 | 0.00 |
| December, 2020 | 8,69,605.00 | 0.00 | 0.00 | 7,33,237.00 | 0.00 |
| Januaury, 2021 | 4,80,787.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| February, 2021 | 17,58,506.00 | 0.00 | 0.00 | 31,441.00 | 0.00 |
| March, 2021 | 12,02,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,50,883.00 | 0.00 | 0.00 | 69,59,271.00 | 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 |