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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:-SHAMIRPET,Village Panchayat & Equivalent:-SHAMEERPET |
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| Opening Balance | 1,24,76,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,146.00 | 0.00 | 0.00 | 5,55,987.00 | 0.00 |
| May, 2020 | 17,16,536.00 | 0.00 | 0.00 | 6,74,728.00 | 0.00 |
| June, 2020 | 3,95,252.00 | 0.00 | 0.00 | 70,33,603.00 | 0.00 |
| July, 2020 | 11,33,636.00 | 0.00 | 0.00 | 56,50,864.00 | 0.00 |
| August, 2020 | 9,70,104.00 | 0.00 | 0.00 | 15,12,930.00 | 0.00 |
| September, 2020 | 30,42,404.00 | 0.00 | 0.00 | 6,54,331.00 | 0.00 |
| October, 2020 | 14,23,517.00 | 0.00 | 0.00 | 17,68,574.00 | 0.00 |
| November, 2020 | 10,24,789.00 | 0.00 | 0.00 | 7,88,864.00 | 0.00 |
| December, 2020 | 28,67,597.00 | 0.00 | 0.00 | 28,88,996.00 | 0.00 |
| Januaury, 2021 | 9,42,798.00 | 0.00 | 0.00 | 11,38,066.00 | 0.00 |
| February, 2021 | 12,10,954.00 | 0.00 | 0.00 | 25,18,586.00 | 0.00 |
| March, 2021 | 20,24,122.00 | 0.00 | 0.00 | 7,66,082.00 | 0.00 |
| Total | 1,76,01,855.00 | 0.00 | 0.00 | 2,59,51,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |