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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:-LAKSHAMAPUR |
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| Opening Balance | 36,08,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,811.00 | 0.00 | 0.00 | 4,86,441.00 | 0.00 |
| May, 2020 | 7,56,622.00 | 0.00 | 0.00 | 2,34,462.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 7,75,272.00 | 0.00 |
| July, 2020 | 3,34,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,83,749.00 | 0.00 | 0.00 | 6,29,440.00 | 0.00 |
| September, 2020 | 3,56,148.00 | 0.00 | 0.00 | 2,93,556.00 | 0.00 |
| October, 2020 | 4,02,742.00 | 0.00 | 0.00 | 2,75,649.00 | 0.00 |
| November, 2020 | 3,33,762.00 | 0.00 | 0.00 | 2,06,159.00 | 0.00 |
| December, 2020 | 4,11,427.00 | 0.00 | 0.00 | 3,42,535.00 | 0.00 |
| Januaury, 2021 | 3,67,603.00 | 0.00 | 0.00 | 2,52,914.00 | 0.00 |
| February, 2021 | 3,77,019.00 | 0.00 | 0.00 | 4,33,453.00 | 0.00 |
| March, 2021 | 4,75,214.00 | 0.00 | 0.00 | 1,16,928.00 | 0.00 |
| Total | 46,80,016.00 | 0.00 | 0.00 | 40,46,809.00 | 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 |