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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:-KESAVAPUR |
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| Opening Balance | 7,95,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,638.00 | 0.00 | 0.00 | 1,03,285.00 | 0.00 |
| June, 2020 | 1,12,000.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| July, 2020 | 1,71,529.00 | 0.00 | 0.00 | 3,07,390.00 | 0.00 |
| August, 2020 | 1,42,744.00 | 0.00 | 0.00 | 2,71,182.00 | 0.00 |
| September, 2020 | 85,444.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| October, 2020 | 3,28,446.00 | 0.00 | 0.00 | 2,88,798.00 | 0.00 |
| November, 2020 | 1,37,534.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| December, 2020 | 1,99,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,94,338.00 | 0.00 | 0.00 | 4,21,919.00 | 0.00 |
| February, 2021 | 1,62,437.00 | 0.00 | 0.00 | 1,10,472.00 | 0.00 |
| March, 2021 | 2,18,382.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 22,26,252.00 | 0.00 | 0.00 | 19,64,624.00 | 0.00 |
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| 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 |