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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-Malchelma Thanda |
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| Opening Balance | 1,38,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 80,691.00 | 0.00 | 0.00 | 2,94,955.00 | 0.00 |
| July, 2020 | 71,444.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
| August, 2020 | 71,444.00 | 0.00 | 0.00 | 83,393.00 | 0.00 |
| September, 2020 | 86,293.00 | 0.00 | 0.00 | 1,25,822.00 | 0.00 |
| October, 2020 | 83,339.00 | 0.00 | 0.00 | 13,707.00 | 0.00 |
| November, 2020 | 83,405.00 | 0.00 | 0.00 | 19,193.00 | 0.00 |
| December, 2020 | 1,13,332.00 | 0.00 | 0.00 | 2,01,574.00 | 0.00 |
| Januaury, 2021 | 83,289.00 | 0.00 | 0.00 | 32,262.00 | 0.00 |
| February, 2021 | 88,940.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| March, 2021 | 88,915.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 10,38,232.00 | 0.00 | 0.00 | 8,62,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |