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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:-Lingapur Thanda |
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| Opening Balance | 2,77,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,462.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| May, 2020 | 2,78,365.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| July, 2020 | 1,46,944.00 | 0.00 | 0.00 | 1,49,678.00 | 0.00 |
| August, 2020 | 1,46,026.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| September, 2020 | 3,42,257.00 | 0.00 | 0.00 | 1,12,719.00 | 0.00 |
| October, 2020 | 1,17,514.00 | 0.00 | 0.00 | 49,374.00 | 0.00 |
| November, 2020 | 1,17,608.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 1,62,505.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
| Januaury, 2021 | 1,17,448.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| February, 2021 | 1,35,161.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| March, 2021 | 1,17,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,534.00 | 0.00 | 0.00 | 9,14,893.00 | 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 |