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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:-Saidonigadda Thanda |
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| Opening Balance | 14,49,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,500.00 | 0.00 | 0.00 | 91,059.00 | 0.00 |
| May, 2020 | 4,41,999.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| June, 2020 | 13,042.00 | 0.00 | 0.00 | 78,638.00 | 0.00 |
| July, 2020 | 1,93,792.00 | 0.00 | 0.00 | 6,98,773.00 | 0.00 |
| August, 2020 | 4,65,941.00 | 0.00 | 0.00 | 3,19,295.00 | 0.00 |
| September, 2020 | 6,96,812.00 | 0.00 | 0.00 | 1,73,247.00 | 0.00 |
| October, 2020 | 3,25,786.00 | 0.00 | 0.00 | 2,39,437.00 | 0.00 |
| November, 2020 | 1,93,759.00 | 0.00 | 0.00 | 1,03,436.00 | 0.00 |
| December, 2020 | 2,84,819.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
| Januaury, 2021 | 2,04,995.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| February, 2021 | 6,17,550.00 | 0.00 | 0.00 | 72,476.00 | 0.00 |
| March, 2021 | 3,17,287.00 | 0.00 | 0.00 | 45,902.00 | 0.00 |
| Total | 39,68,282.00 | 0.00 | 0.00 | 22,06,883.00 | 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 |