|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-MEDCHAL,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 5,38,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,127.00 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| June, 2020 | 1,277.00 | 0.00 | 0.00 | 1,85,295.00 | 0.00 |
| July, 2020 | 1,33,468.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| August, 2020 | 1,37,684.00 | 0.00 | 0.00 | 1,39,495.00 | 0.00 |
| September, 2020 | 1,87,786.00 | 0.00 | 0.00 | 2,17,664.00 | 0.00 |
| October, 2020 | 1,66,666.00 | 0.00 | 0.00 | 78,593.00 | 0.00 |
| November, 2020 | 1,64,553.00 | 0.00 | 0.00 | 3,36,775.00 | 0.00 |
| December, 2020 | 3,23,035.00 | 0.00 | 0.00 | 1,34,803.00 | 0.00 |
| Januaury, 2021 | 1,36,376.00 | 0.00 | 0.00 | 5,392.00 | 0.00 |
| February, 2021 | 1,56,900.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| March, 2021 | 1,38,827.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| Total | 20,08,989.00 | 0.00 | 0.00 | 16,21,541.00 | 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 |