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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:-RAYALAPUR |
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| Opening Balance | 11,57,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,84,210.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 1,11,473.00 | 0.00 | 0.00 | 4,23,450.00 | 0.00 |
| July, 2020 | 1,95,275.00 | 0.00 | 0.00 | 1,16,033.00 | 0.00 |
| August, 2020 | 2,07,341.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| September, 2020 | 6,05,161.00 | 0.00 | 0.00 | 3,19,539.00 | 0.00 |
| October, 2020 | 8,84,384.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| November, 2020 | 1,71,566.00 | 0.00 | 0.00 | 68,462.00 | 0.00 |
| December, 2020 | 2,36,625.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| Januaury, 2021 | 1,77,337.00 | 0.00 | 0.00 | 5,19,693.00 | 0.00 |
| February, 2021 | 2,57,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,027.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| Total | 35,99,041.00 | 0.00 | 0.00 | 18,93,938.00 | 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 |