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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:-TURAKAPALLY |
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| Opening Balance | 45,78,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,987.00 | 0.00 | 0.00 | 15,44,791.00 | 0.00 |
| May, 2020 | 11,30,974.00 | 0.00 | 0.00 | 9,00,426.00 | 0.00 |
| June, 2020 | 5,69,227.00 | 0.00 | 0.00 | 20,49,281.00 | 0.00 |
| July, 2020 | 5,36,130.00 | 0.00 | 0.00 | 18,19,388.00 | 0.00 |
| August, 2020 | 6,12,411.00 | 0.00 | 0.00 | 4,27,720.00 | 0.00 |
| September, 2020 | 8,74,251.00 | 0.00 | 0.00 | 8,69,468.00 | 0.00 |
| October, 2020 | 43,79,280.00 | 0.00 | 0.00 | 10,36,464.00 | 0.00 |
| November, 2020 | 5,02,303.00 | 0.00 | 0.00 | 7,47,988.00 | 0.00 |
| December, 2020 | 12,06,957.00 | 0.00 | 0.00 | 16,14,491.00 | 0.00 |
| Januaury, 2021 | 6,29,845.00 | 0.00 | 0.00 | 3,06,238.00 | 0.00 |
| February, 2021 | 12,15,445.00 | 0.00 | 0.00 | 14,79,951.00 | 0.00 |
| March, 2021 | 13,22,745.00 | 0.00 | 0.00 | 4,89,703.00 | 0.00 |
| Total | 1,35,37,555.00 | 0.00 | 0.00 | 1,32,85,909.00 | 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 |