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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:-Nagishettypally |
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| Opening Balance | 2,75,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,642.00 | 0.00 | 0.00 | 2,99,553.00 | 0.00 |
| May, 2020 | 2,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,385.00 | 0.00 |
| July, 2020 | 86,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 86,900.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| September, 2020 | 84,192.00 | 0.00 | 0.00 | 1,28,583.00 | 0.00 |
| October, 2020 | 86,890.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2020 | 1,56,035.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| December, 2020 | 1,31,885.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| Januaury, 2021 | 1,54,595.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| February, 2021 | 87,044.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| March, 2021 | 94,733.00 | 0.00 | 0.00 | 15,326.00 | 0.00 |
| Total | 12,82,907.00 | 0.00 | 0.00 | 12,19,343.00 | 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 |