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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:-KOLTHUR |
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| Opening Balance | 33,83,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,696.00 | 0.00 | 0.00 | 3,51,506.00 | 0.00 |
| May, 2020 | 11,22,392.00 | 0.00 | 0.00 | 9,53,584.00 | 0.00 |
| June, 2020 | 34,318.00 | 0.00 | 0.00 | 12,90,897.00 | 0.00 |
| July, 2020 | 7,57,211.00 | 0.00 | 0.00 | 3,68,014.00 | 0.00 |
| August, 2020 | 4,98,354.00 | 0.00 | 0.00 | 4,72,293.00 | 0.00 |
| September, 2020 | 23,44,562.00 | 0.00 | 0.00 | 5,38,023.00 | 0.00 |
| October, 2020 | 48,64,341.00 | 0.00 | 0.00 | 15,84,002.00 | 0.00 |
| November, 2020 | 6,32,989.00 | 0.00 | 0.00 | 11,12,189.00 | 0.00 |
| December, 2020 | 18,99,132.00 | 0.00 | 0.00 | 18,24,621.00 | 0.00 |
| Januaury, 2021 | 5,48,002.00 | 0.00 | 0.00 | 22,52,068.00 | 0.00 |
| February, 2021 | 6,08,902.00 | 0.00 | 0.00 | 4,75,427.00 | 0.00 |
| March, 2021 | 9,69,615.00 | 0.00 | 0.00 | 8,86,093.00 | 0.00 |
| Total | 1,48,33,514.00 | 0.00 | 0.00 | 1,21,08,717.00 | 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 |