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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:-MUDICHINTALAPALLE |
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| Opening Balance | 12,89,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,391.00 | 0.00 | 0.00 | 3,33,820.00 | 0.00 |
| May, 2020 | 5,89,782.00 | 0.00 | 0.00 | 4,58,480.00 | 0.00 |
| June, 2020 | 46,510.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| July, 2020 | 2,78,165.00 | 0.00 | 0.00 | 6,03,210.00 | 0.00 |
| August, 2020 | 2,58,665.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2020 | 2,75,700.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| October, 2020 | 2,58,375.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2020 | 3,31,718.00 | 0.00 | 0.00 | 2,90,641.00 | 0.00 |
| December, 2020 | 3,03,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,05,435.00 | 0.00 | 0.00 | 3,06,046.00 | 0.00 |
| February, 2021 | 4,68,411.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| March, 2021 | 5,87,618.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 39,91,135.00 | 0.00 | 0.00 | 28,45,907.00 | 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 |