eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-MAHAMMADAPUR |
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Opening Balance | 6,85,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,84,221.00 | 0.00 | 0.00 | 3,53,308.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 2,77,914.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 2,92,111.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
September, 2020 | 5,40,354.00 | 0.00 | 0.00 | 1,91,153.00 | 0.00 |
October, 2020 | 2,62,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,62,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,92,623.00 | 0.00 | 0.00 | 5,75,829.00 | 0.00 |
Januaury, 2021 | 7,52,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,63,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,62,208.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
Total | 38,37,381.00 | 0.00 | 0.00 | 11,88,232.00 | 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 |