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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:-KEESARA,Village Panchayat & Equivalent:-Kareemguda |
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| Opening Balance | 12,40,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,308.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| May, 2020 | 1,54,616.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 69,968.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2020 | 1,61,320.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
| September, 2020 | 2,30,126.00 | 0.00 | 0.00 | 50,589.00 | 0.00 |
| October, 2020 | 96,053.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| November, 2020 | 1,41,087.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| December, 2020 | 1,06,049.00 | 0.00 | 0.00 | 2,22,443.00 | 0.00 |
| Januaury, 2021 | 1,01,070.00 | 0.00 | 0.00 | 1,71,111.00 | 0.00 |
| February, 2021 | 1,33,483.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| March, 2021 | 1,19,775.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 13,75,855.00 | 0.00 | 0.00 | 12,82,498.00 | 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 |