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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:-RAJABOLLARAM |
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| Opening Balance | 28,80,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,410.00 | 0.00 | 0.00 | 3,17,550.00 | 0.00 |
| May, 2020 | 7,98,434.00 | 0.00 | 0.00 | 32,28,994.00 | 0.00 |
| June, 2020 | 2,15,523.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
| July, 2020 | 5,15,875.00 | 0.00 | 0.00 | 1,83,913.00 | 0.00 |
| August, 2020 | 13,52,137.00 | 0.00 | 0.00 | 72,244.00 | 0.00 |
| September, 2020 | 40,87,729.00 | 0.00 | 0.00 | 3,96,326.00 | 0.00 |
| October, 2020 | 7,30,602.00 | 0.00 | 0.00 | 10,60,672.00 | 0.00 |
| November, 2020 | 4,05,828.00 | 0.00 | 0.00 | 1,53,821.00 | 0.00 |
| December, 2020 | 4,24,404.00 | 0.00 | 0.00 | 6,34,717.00 | 0.00 |
| Januaury, 2021 | 28,36,963.00 | 0.00 | 0.00 | 1,65,954.00 | 0.00 |
| February, 2021 | 3,78,689.00 | 0.00 | 0.00 | 1,99,745.00 | 0.00 |
| March, 2021 | 11,60,077.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
| Total | 1,35,42,671.00 | 0.00 | 0.00 | 68,51,799.00 | 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 |