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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:-ALIYABAD |
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| Opening Balance | 38,41,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,604.00 | 0.00 | 0.00 | 4,99,905.00 | 0.00 |
| May, 2020 | 34,408.00 | 0.00 | 0.00 | 1,87,688.00 | 0.00 |
| June, 2020 | 57,435.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| July, 2020 | 20,530.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 23,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,64,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,20,089.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| November, 2020 | 1,32,336.00 | 0.00 | 0.00 | 4,11,970.00 | 0.00 |
| December, 2020 | 1,24,461.00 | 0.00 | 0.00 | 3,80,633.00 | 0.00 |
| Januaury, 2021 | 1,77,195.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2021 | 4,62,777.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2021 | 17,82,356.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| Total | 40,33,927.00 | 0.00 | 0.00 | 22,75,151.00 | 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 |