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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:-LALGADIMALAKPET |
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| Opening Balance | 60,92,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,630.00 | 0.00 | 0.00 | 6,34,741.00 | 0.00 |
| May, 2020 | 61,980.00 | 0.00 | 0.00 | 11,49,912.00 | 0.00 |
| June, 2020 | 3,16,567.00 | 0.00 | 0.00 | 6,56,039.00 | 0.00 |
| July, 2020 | 6,26,855.00 | 0.00 | 0.00 | 12,23,564.00 | 0.00 |
| August, 2020 | 16,74,733.00 | 0.00 | 0.00 | 2,52,112.00 | 0.00 |
| September, 2020 | 33,27,413.00 | 0.00 | 0.00 | 11,11,666.00 | 0.00 |
| October, 2020 | 81,41,560.00 | 0.00 | 0.00 | 15,87,508.00 | 0.00 |
| November, 2020 | 5,92,382.00 | 0.00 | 0.00 | 4,91,552.00 | 0.00 |
| December, 2020 | 10,18,752.00 | 0.00 | 0.00 | 26,98,181.00 | 0.00 |
| Januaury, 2021 | 6,23,175.00 | 0.00 | 0.00 | 1,81,934.00 | 0.00 |
| February, 2021 | 3,44,748.00 | 0.00 | 0.00 | 11,66,909.00 | 0.00 |
| March, 2021 | 12,53,128.00 | 0.00 | 0.00 | 3,55,284.00 | 0.00 |
| Total | 1,80,11,923.00 | 0.00 | 0.00 | 1,15,09,402.00 | 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 |