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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:-UDDEMARRI |
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| Opening Balance | 19,59,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,923.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| May, 2020 | 8,26,092.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2020 | 1,818.00 | 0.00 | 0.00 | 4,72,183.00 | 0.00 |
| July, 2020 | 3,65,012.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| August, 2020 | 3,93,020.00 | 0.00 | 0.00 | 5,81,763.00 | 0.00 |
| September, 2020 | 3,44,664.00 | 0.00 | 0.00 | 1,32,564.00 | 0.00 |
| October, 2020 | 5,17,862.00 | 0.00 | 0.00 | 12,21,077.00 | 0.00 |
| November, 2020 | 4,00,535.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| December, 2020 | 4,09,726.00 | 0.00 | 0.00 | 1,49,744.00 | 0.00 |
| Januaury, 2021 | 3,94,782.00 | 0.00 | 0.00 | 7,58,111.00 | 0.00 |
| February, 2021 | 5,55,441.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| March, 2021 | 5,14,608.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 54,23,483.00 | 0.00 | 0.00 | 38,42,926.00 | 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 |