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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:-RAVALKOLE |
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| Opening Balance | 75,81,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,468.00 | 0.00 | 0.00 | 2,55,438.00 | 0.00 |
| May, 2020 | 12,32,834.00 | 0.00 | 0.00 | 11,27,061.00 | 0.00 |
| June, 2020 | 11,400.00 | 0.00 | 0.00 | 5,19,570.00 | 0.00 |
| July, 2020 | 6,60,281.00 | 0.00 | 0.00 | 4,95,719.00 | 0.00 |
| August, 2020 | 5,51,783.00 | 0.00 | 0.00 | 19,26,847.00 | 0.00 |
| September, 2020 | 12,39,213.00 | 0.00 | 0.00 | 6,04,669.00 | 0.00 |
| October, 2020 | 21,62,942.00 | 0.00 | 0.00 | 8,14,890.00 | 0.00 |
| November, 2020 | 11,51,756.00 | 0.00 | 0.00 | 3,31,110.00 | 0.00 |
| December, 2020 | 6,92,419.00 | 0.00 | 0.00 | 5,22,806.00 | 0.00 |
| Januaury, 2021 | 6,07,153.00 | 0.00 | 0.00 | 28,32,415.00 | 0.00 |
| February, 2021 | 7,62,604.00 | 0.00 | 0.00 | 5,22,331.00 | 0.00 |
| March, 2021 | 19,28,612.00 | 0.00 | 0.00 | 11,00,269.00 | 0.00 |
| Total | 1,16,02,465.00 | 0.00 | 0.00 | 1,10,53,125.00 | 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 |