eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-MUSLAPUR |
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Opening Balance | 24,52,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,04,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,50,807.00 | 0.00 | 0.00 | 10,83,106.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,29,270.00 | 0.00 |
July, 2020 | 4,87,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,25,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,59,931.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 4,72,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,72,867.00 | 0.00 | 0.00 | 6,32,056.00 | 0.00 |
December, 2020 | 5,02,535.00 | 0.00 | 0.00 | 5,46,354.00 | 0.00 |
Januaury, 2021 | 4,80,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,06,601.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 5,09,478.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 68,72,435.00 | 0.00 | 0.00 | 28,48,286.00 | 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 |