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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:-BOMRASPET |
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| Opening Balance | 37,28,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,658.00 | 0.00 | 0.00 | 12,65,494.00 | 0.00 |
| May, 2020 | 8,57,659.00 | 0.00 | 0.00 | 9,77,434.00 | 0.00 |
| June, 2020 | 59,582.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| July, 2020 | 3,43,179.00 | 0.00 | 0.00 | 2,01,345.00 | 0.00 |
| August, 2020 | 3,43,133.00 | 0.00 | 0.00 | 1,41,272.00 | 0.00 |
| September, 2020 | 8,27,800.00 | 0.00 | 0.00 | 1,56,455.00 | 0.00 |
| October, 2020 | 3,67,481.00 | 0.00 | 0.00 | 6,21,990.00 | 0.00 |
| November, 2020 | 4,53,929.00 | 0.00 | 0.00 | 8,16,263.00 | 0.00 |
| December, 2020 | 4,53,080.00 | 0.00 | 0.00 | 6,90,111.00 | 0.00 |
| Januaury, 2021 | 3,78,250.00 | 0.00 | 0.00 | 3,85,247.00 | 0.00 |
| February, 2021 | 9,80,414.00 | 0.00 | 0.00 | 4,28,501.00 | 0.00 |
| March, 2021 | 9,70,763.00 | 0.00 | 0.00 | 13,15,930.00 | 0.00 |
| Total | 68,36,928.00 | 0.00 | 0.00 | 75,20,242.00 | 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 |