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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:-SHAMIRPET,Village Panchayat & Equivalent:-Babaguda |
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| Opening Balance | 13,59,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,29,708.00 | 0.00 | 0.00 | 3,84,112.00 | 0.00 |
| June, 2020 | 13,092.00 | 0.00 | 0.00 | 5,38,369.00 | 0.00 |
| July, 2020 | 1,94,932.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2020 | 2,81,624.00 | 0.00 | 0.00 | 5,38,624.00 | 0.00 |
| September, 2020 | 8,35,872.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 1,71,333.00 | 0.00 | 0.00 | 5,13,428.00 | 0.00 |
| November, 2020 | 2,24,010.00 | 0.00 | 0.00 | 2,04,702.00 | 0.00 |
| December, 2020 | 2,80,203.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| Januaury, 2021 | 1,86,367.00 | 0.00 | 0.00 | 3,52,396.00 | 0.00 |
| February, 2021 | 3,05,446.00 | 0.00 | 0.00 | 2,05,583.00 | 0.00 |
| March, 2021 | 3,02,931.00 | 0.00 | 0.00 | 6,40,879.00 | 0.00 |
| Total | 34,04,503.00 | 0.00 | 0.00 | 38,10,941.00 | 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 |