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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:-Konaipally |
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| Opening Balance | 3,33,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,020.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
| July, 2020 | 47,711.00 | 0.00 | 0.00 | 25,737.00 | 0.00 |
| August, 2020 | 47,711.00 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| September, 2020 | 1,28,422.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| October, 2020 | 52,984.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 61,713.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| December, 2020 | 95,081.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| Januaury, 2021 | 84,898.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| February, 2021 | 67,285.00 | 0.00 | 0.00 | 21,805.00 | 0.00 |
| March, 2021 | 84,453.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| Total | 8,44,288.00 | 0.00 | 0.00 | 6,56,448.00 | 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 |