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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:-YELLAMPET |
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| Opening Balance | 70,42,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,141.00 | 0.00 | 0.00 | 8,62,616.00 | 0.00 |
| May, 2020 | 7,12,325.00 | 0.00 | 0.00 | 3,21,769.00 | 0.00 |
| June, 2020 | 3,86,127.00 | 0.00 | 0.00 | 6,36,247.00 | 0.00 |
| July, 2020 | 13,79,724.00 | 0.00 | 0.00 | 11,33,956.00 | 0.00 |
| August, 2020 | 2,83,520.00 | 0.00 | 0.00 | 6,85,823.00 | 0.00 |
| September, 2020 | 8,98,086.00 | 0.00 | 0.00 | 7,09,641.00 | 0.00 |
| October, 2020 | 23,62,608.00 | 0.00 | 0.00 | 12,56,962.00 | 0.00 |
| November, 2020 | 6,18,320.00 | 0.00 | 0.00 | 10,70,365.00 | 0.00 |
| December, 2020 | 3,28,381.00 | 0.00 | 0.00 | 4,17,863.00 | 0.00 |
| Januaury, 2021 | 14,26,828.00 | 0.00 | 0.00 | 11,36,513.00 | 0.00 |
| February, 2021 | 9,18,982.00 | 0.00 | 0.00 | 1,56,731.00 | 0.00 |
| March, 2021 | 42,54,088.00 | 0.00 | 0.00 | 3,72,102.00 | 0.00 |
| Total | 1,39,11,130.00 | 0.00 | 0.00 | 87,60,588.00 | 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 |