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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 |
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| Opening Balance | 36,53,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,299.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 7,40,584.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| August, 2020 | 2,84,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,35,897.00 | 0.00 | 0.00 | 2,29,002.00 | 0.00 |
| October, 2020 | 10,04,538.00 | 0.00 | 0.00 | 14,06,956.00 | 0.00 |
| November, 2020 | 4,49,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,14,954.00 | 0.00 | 0.00 | 2,15,174.00 | 0.00 |
| Januaury, 2021 | 2,89,157.00 | 0.00 | 0.00 | 2,14,668.00 | 0.00 |
| February, 2021 | 6,69,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,70,342.00 | 0.00 | 0.00 | 33,64,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |