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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-Malkapur Thanda |
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| Opening Balance | 3,62,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,922.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,319.00 | 0.00 | 0.00 | 55,985.00 | 0.00 |
| August, 2020 | 91,460.00 | 0.00 | 0.00 | 4,02,933.00 | 0.00 |
| September, 2020 | 1,79,491.00 | 0.00 | 0.00 | 1,32,356.00 | 0.00 |
| October, 2020 | 82,361.00 | 0.00 | 0.00 | 2,72,272.00 | 0.00 |
| November, 2020 | 82,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,354.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| Januaury, 2021 | 82,318.00 | 0.00 | 0.00 | 1,40,163.00 | 0.00 |
| February, 2021 | 95,675.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 90,998.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| Total | 10,97,323.00 | 0.00 | 0.00 | 11,62,564.00 | 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 |