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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:-NARAYANAPUR |
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| Opening Balance | 11,48,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,520.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| June, 2020 | 25,435.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| July, 2020 | 80,479.00 | 0.00 | 0.00 | 3,63,475.00 | 0.00 |
| August, 2020 | 1,05,914.00 | 0.00 | 0.00 | 2,18,323.00 | 0.00 |
| September, 2020 | 1,16,902.00 | 0.00 | 0.00 | 3,73,252.00 | 0.00 |
| October, 2020 | 1,32,962.00 | 0.00 | 0.00 | 2,08,587.00 | 0.00 |
| November, 2020 | 1,05,869.00 | 0.00 | 0.00 | 69,641.00 | 0.00 |
| December, 2020 | 1,35,796.00 | 0.00 | 0.00 | 98,422.00 | 0.00 |
| Januaury, 2021 | 3,44,306.00 | 0.00 | 0.00 | 3,77,213.00 | 0.00 |
| February, 2021 | 1,66,880.00 | 0.00 | 0.00 | 4,38,355.00 | 0.00 |
| March, 2021 | 3,00,731.00 | 0.00 | 0.00 | 57,704.00 | 0.00 |
| Total | 20,29,244.00 | 0.00 | 0.00 | 23,59,714.00 | 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 |