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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:-KESAVARAM |
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| Opening Balance | 26,78,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,356.00 | 0.00 | 0.00 | 1,67,928.00 | 0.00 |
| May, 2020 | 5,24,822.00 | 0.00 | 0.00 | 2,39,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| July, 2020 | 2,29,433.00 | 0.00 | 0.00 | 2,46,549.00 | 0.00 |
| August, 2020 | 3,48,873.00 | 0.00 | 0.00 | 7,11,990.00 | 0.00 |
| September, 2020 | 7,11,065.00 | 0.00 | 0.00 | 6,98,729.00 | 0.00 |
| October, 2020 | 3,74,568.00 | 0.00 | 0.00 | 4,73,368.00 | 0.00 |
| November, 2020 | 2,29,504.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2020 | 3,92,771.00 | 0.00 | 0.00 | 2,15,206.00 | 0.00 |
| Januaury, 2021 | 4,83,899.00 | 0.00 | 0.00 | 4,46,342.00 | 0.00 |
| February, 2021 | 2,31,803.00 | 0.00 | 0.00 | 1,81,972.00 | 0.00 |
| March, 2021 | 6,97,469.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| Total | 45,19,563.00 | 0.00 | 0.00 | 37,15,096.00 | 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 |