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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 |
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| Opening Balance | 12,45,17,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,06,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,246.00 | 0.00 | 0.00 | 1,29,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,41,156.00 | 0.00 |
| July, 2020 | 6,78,200.00 | 0.00 | 0.00 | 35,85,765.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,36,400.00 | 0.00 | 0.00 | 16,49,139.00 | 0.00 |
| October, 2020 | 6,79,387.00 | 0.00 | 0.00 | 10,28,903.00 | 0.00 |
| November, 2020 | 6,79,385.00 | 0.00 | 0.00 | 16,17,089.00 | 0.00 |
| December, 2020 | 16,39,335.00 | 0.00 | 0.00 | 34,14,191.00 | 0.00 |
| Januaury, 2021 | 6,80,755.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| February, 2021 | 11,60,755.00 | 0.00 | 0.00 | 39,68,351.00 | 0.00 |
| March, 2021 | 7,17,310.00 | 0.00 | 0.00 | 22,29,860.00 | 0.00 |
| Total | 1,24,77,648.00 | 0.00 | 0.00 | 2,09,23,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |