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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:-Muduchinthalapally,Village Panchayat & Equivalent:-ADRASPALLE |
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| Opening Balance | 24,96,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,397.00 | 0.00 | 0.00 | 1,51,856.00 | 0.00 |
| May, 2020 | 5,69,539.00 | 0.00 | 0.00 | 1,95,026.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 5,64,058.00 | 0.00 |
| July, 2020 | 2,78,212.00 | 0.00 | 0.00 | 10,12,068.00 | 0.00 |
| August, 2020 | 2,43,990.00 | 0.00 | 0.00 | 2,46,841.00 | 0.00 |
| September, 2020 | 4,68,868.00 | 0.00 | 0.00 | 4,66,690.00 | 0.00 |
| October, 2020 | 6,14,069.00 | 0.00 | 0.00 | 2,70,622.00 | 0.00 |
| November, 2020 | 2,41,645.00 | 0.00 | 0.00 | 89,528.00 | 0.00 |
| December, 2020 | 2,89,186.00 | 0.00 | 0.00 | 2,52,799.00 | 0.00 |
| Januaury, 2021 | 2,55,466.00 | 0.00 | 0.00 | 87,521.00 | 0.00 |
| February, 2021 | 2,34,688.00 | 0.00 | 0.00 | 7,75,389.00 | 0.00 |
| March, 2021 | 2,88,976.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| Total | 37,55,036.00 | 0.00 | 0.00 | 41,63,142.00 | 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 |