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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:-GHATKESAR,Village Panchayat & Equivalent:-Marpallyguda |
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| Opening Balance | 7,08,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,94,988.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| June, 2020 | 8,030.00 | 0.00 | 0.00 | 2,40,742.00 | 0.00 |
| July, 2020 | 1,26,000.00 | 0.00 | 0.00 | 3,17,831.00 | 0.00 |
| August, 2020 | 2,10,790.00 | 0.00 | 0.00 | 1,59,276.00 | 0.00 |
| September, 2020 | 2,60,542.00 | 0.00 | 0.00 | 1,47,163.00 | 0.00 |
| October, 2020 | 1,52,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,967.00 | 0.00 | 0.00 | 1,06,192.00 | 0.00 |
| December, 2020 | 1,70,881.00 | 0.00 | 0.00 | 1,37,292.00 | 0.00 |
| Januaury, 2021 | 1,49,490.00 | 0.00 | 0.00 | 1,99,508.00 | 0.00 |
| February, 2021 | 2,54,344.00 | 0.00 | 0.00 | 1,17,234.00 | 0.00 |
| March, 2021 | 2,92,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,588.00 | 0.00 | 0.00 | 14,51,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |