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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:-Potharam |
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| Opening Balance | 8,11,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,555.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| May, 2020 | 1,65,110.00 | 0.00 | 0.00 | 2,35,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| July, 2020 | 74,303.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2020 | 74,303.00 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| September, 2020 | 1,28,576.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| October, 2020 | 1,13,091.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| November, 2020 | 74,292.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| December, 2020 | 1,72,241.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| Januaury, 2021 | 74,266.00 | 0.00 | 0.00 | 51,531.00 | 0.00 |
| February, 2021 | 74,401.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| March, 2021 | 1,83,888.00 | 0.00 | 0.00 | 1,02,204.00 | 0.00 |
| Total | 12,32,026.00 | 0.00 | 0.00 | 15,56,351.00 | 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 |