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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:-SHAMIRPET,Village Panchayat & Equivalent:-YADARAM |
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| Opening Balance | 28,38,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,182.00 | 0.00 | 0.00 | 1,99,140.00 | 0.00 |
| June, 2020 | 6,537.00 | 0.00 | 0.00 | 3,34,327.00 | 0.00 |
| July, 2020 | 1,71,786.00 | 0.00 | 0.00 | 2,45,567.00 | 0.00 |
| August, 2020 | 2,49,138.00 | 0.00 | 0.00 | 7,66,637.00 | 0.00 |
| September, 2020 | 2,60,140.00 | 0.00 | 0.00 | 3,03,596.00 | 0.00 |
| October, 2020 | 3,16,298.00 | 0.00 | 0.00 | 2,21,821.00 | 0.00 |
| November, 2020 | 1,79,742.00 | 0.00 | 0.00 | 1,20,869.00 | 0.00 |
| December, 2020 | 2,82,964.00 | 0.00 | 0.00 | 80,527.00 | 0.00 |
| Januaury, 2021 | 1,72,585.00 | 0.00 | 0.00 | 2,74,812.00 | 0.00 |
| February, 2021 | 1,77,062.00 | 0.00 | 0.00 | 6,05,771.00 | 0.00 |
| March, 2021 | 4,54,772.00 | 0.00 | 0.00 | 2,23,857.00 | 0.00 |
| Total | 28,35,868.00 | 0.00 | 0.00 | 33,76,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |