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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:-SREERANGAVARAM |
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| Opening Balance | 28,65,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,87,784.00 | 0.00 | 0.00 | 4,85,910.00 | 0.00 |
| June, 2020 | 83,601.00 | 0.00 | 0.00 | 1,26,817.00 | 0.00 |
| July, 2020 | 4,06,257.00 | 0.00 | 0.00 | 7,15,332.00 | 0.00 |
| August, 2020 | 4,10,665.00 | 0.00 | 0.00 | 7,93,111.00 | 0.00 |
| September, 2020 | 3,70,819.00 | 0.00 | 0.00 | 11,15,628.00 | 0.00 |
| October, 2020 | 7,25,433.00 | 0.00 | 0.00 | 7,66,182.00 | 0.00 |
| November, 2020 | 4,36,828.00 | 0.00 | 0.00 | 2,74,143.00 | 0.00 |
| December, 2020 | 4,64,532.00 | 0.00 | 0.00 | 1,70,687.00 | 0.00 |
| Januaury, 2021 | 4,13,886.00 | 0.00 | 0.00 | 7,43,883.00 | 0.00 |
| February, 2021 | 5,32,948.00 | 0.00 | 0.00 | 42,276.00 | 0.00 |
| March, 2021 | 6,42,741.00 | 0.00 | 0.00 | 3,92,270.00 | 0.00 |
| Total | 58,30,606.00 | 0.00 | 0.00 | 56,26,239.00 | 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 |