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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:-Rajabollaram Thanda |
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| Opening Balance | 14,63,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 1,51,088.00 | 0.00 |
| June, 2020 | 9,333.00 | 0.00 | 0.00 | 2,34,649.00 | 0.00 |
| July, 2020 | 10,37,017.00 | 0.00 | 0.00 | 6,64,877.00 | 0.00 |
| August, 2020 | 2,51,650.00 | 0.00 | 0.00 | 57,071.00 | 0.00 |
| September, 2020 | 13,31,778.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
| October, 2020 | 9,25,646.00 | 0.00 | 0.00 | 3,99,930.00 | 0.00 |
| November, 2020 | 13,071.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| December, 2020 | 2,95,927.00 | 0.00 | 0.00 | 1,24,398.00 | 0.00 |
| Januaury, 2021 | 2,44,912.00 | 0.00 | 0.00 | 2,76,345.00 | 0.00 |
| February, 2021 | 2,38,775.00 | 0.00 | 0.00 | 12,667.00 | 0.00 |
| March, 2021 | 5,86,939.00 | 0.00 | 0.00 | 11,15,795.00 | 0.00 |
| Total | 49,51,548.00 | 0.00 | 0.00 | 34,45,824.00 | 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 |