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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-KAIDAMPALLY |
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| Opening Balance | 2,85,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,47,148.00 | 0.00 | 0.00 | 2,03,293.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,072.00 | 0.00 |
| July, 2020 | 1,71,226.00 | 0.00 | 0.00 | 8,158.00 | 0.00 |
| August, 2020 | 1,75,873.00 | 0.00 | 0.00 | 1,09,072.00 | 0.00 |
| September, 2020 | 3,27,170.00 | 0.00 | 0.00 | 2,18,356.00 | 0.00 |
| October, 2020 | 1,56,112.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
| November, 2020 | 1,56,211.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
| December, 2020 | 1,86,106.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| Januaury, 2021 | 1,75,003.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| February, 2021 | 1,59,230.00 | 0.00 | 0.00 | 1,29,434.00 | 0.00 |
| March, 2021 | 1,65,822.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 23,51,208.00 | 0.00 | 0.00 | 11,77,159.00 | 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 |