eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-CHEVELLA |
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Opening Balance | 25,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,15,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,46,032.00 | 0.00 | 0.00 | 3,97,638.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2020 | 2,15,726.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
August, 2020 | 2,23,016.00 | 0.00 | 0.00 | 3,58,802.00 | 0.00 |
September, 2020 | 4,16,090.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
October, 2020 | 2,00,569.00 | 0.00 | 0.00 | 6,63,754.00 | 0.00 |
November, 2020 | 2,00,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,65,104.00 | 0.00 | 0.00 | 2,34,481.00 | 0.00 |
Januaury, 2021 | 2,41,380.00 | 0.00 | 0.00 | 1,96,894.00 | 0.00 |
February, 2021 | 2,52,611.00 | 0.00 | 0.00 | 1,65,092.00 | 0.00 |
March, 2021 | 2,41,452.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Total | 31,18,070.00 | 0.00 | 0.00 | 25,59,076.00 | 0.00 |
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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 |