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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:-MAZIDPUR |
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| Opening Balance | 31,10,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,791.00 | 0.00 | 0.00 | 8,41,594.00 | 0.00 |
| May, 2020 | 5,97,954.00 | 0.00 | 0.00 | 7,55,414.00 | 0.00 |
| June, 2020 | 57,000.00 | 0.00 | 0.00 | 2,12,725.00 | 0.00 |
| July, 2020 | 2,67,275.00 | 0.00 | 0.00 | 10,16,287.00 | 0.00 |
| August, 2020 | 1,04,179.00 | 0.00 | 0.00 | 2,23,807.00 | 0.00 |
| September, 2020 | 9,44,377.00 | 0.00 | 0.00 | 1,16,227.00 | 0.00 |
| October, 2020 | 7,50,645.00 | 0.00 | 0.00 | 13,82,459.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| December, 2020 | 1,82,573.00 | 0.00 | 0.00 | 3,15,802.00 | 0.00 |
| Januaury, 2021 | 1,61,348.00 | 0.00 | 0.00 | 3,06,183.00 | 0.00 |
| February, 2021 | 3,05,694.00 | 0.00 | 0.00 | 3,76,835.00 | 0.00 |
| March, 2021 | 4,51,002.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 42,87,838.00 | 0.00 | 0.00 | 58,63,027.00 | 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 |