eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-CHILEVER |
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Opening Balance | 11,64,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,86,758.00 | 0.00 | 0.00 | 1,78,704.00 | 0.00 |
May, 2020 | 7,44,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,000.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
July, 2020 | 3,49,892.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
August, 2020 | 3,72,082.00 | 0.00 | 0.00 | 6,60,814.00 | 0.00 |
September, 2020 | 6,84,180.00 | 0.00 | 0.00 | 3,03,716.00 | 0.00 |
October, 2020 | 3,34,560.00 | 0.00 | 0.00 | 4,13,798.00 | 0.00 |
November, 2020 | 3,34,778.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
December, 2020 | 3,64,547.00 | 0.00 | 0.00 | 1,13,733.00 | 0.00 |
Januaury, 2021 | 3,65,814.00 | 0.00 | 0.00 | 4,01,880.00 | 0.00 |
February, 2021 | 3,35,249.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
March, 2021 | 3,53,558.00 | 0.00 | 0.00 | 4,46,399.00 | 0.00 |
Total | 49,41,580.00 | 0.00 | 0.00 | 30,58,369.00 | 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 |