eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-ALLADURG |
|||||
Opening Balance | 41,86,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,30,742.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
May, 2020 | 12,97,540.00 | 0.00 | 0.00 | 13,19,469.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
July, 2020 | 5,98,927.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
August, 2020 | 6,57,118.00 | 0.00 | 0.00 | 12,13,497.00 | 0.00 |
September, 2020 | 11,81,801.00 | 0.00 | 0.00 | 28,61,502.00 | 0.00 |
October, 2020 | 5,83,546.00 | 0.00 | 0.00 | 2,64,483.00 | 0.00 |
November, 2020 | 7,65,229.00 | 0.00 | 0.00 | 9,69,671.00 | 0.00 |
December, 2020 | 6,13,526.00 | 0.00 | 0.00 | 7,88,324.00 | 0.00 |
Januaury, 2021 | 6,23,505.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
February, 2021 | 6,36,734.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
March, 2021 | 6,28,179.00 | 0.00 | 0.00 | 19,61,159.00 | 0.00 |
Total | 88,16,847.00 | 0.00 | 0.00 | 1,00,34,661.00 | 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 |