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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:-PONNAL |
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| Opening Balance | 27,62,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,340.00 | 0.00 | 0.00 | 2,57,075.00 | 0.00 |
| May, 2020 | 18,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 6,800.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| July, 2020 | 4,749.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 58,253.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
| October, 2020 | 48,084.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 1,036.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 52,594.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 9,494.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| February, 2021 | 27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,422.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 3,56,051.00 | 0.00 | 0.00 | 7,74,249.00 | 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 |