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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:-MEDCHAL,Village Panchayat & Equivalent:-Masireddy Pally |
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| Opening Balance | 4,26,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,71,624.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
| July, 2020 | 70,484.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 70,484.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
| September, 2020 | 1,53,940.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
| October, 2020 | 2,16,153.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 24,388.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| December, 2020 | 1,30,382.00 | 0.00 | 0.00 | 2,71,004.00 | 0.00 |
| Januaury, 2021 | 70,395.00 | 0.00 | 0.00 | 1,05,233.00 | 0.00 |
| February, 2021 | 70,522.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| March, 2021 | 2,10,303.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| Total | 12,66,987.00 | 0.00 | 0.00 | 11,15,383.00 | 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 |