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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:-VENKATRAOPET |
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| Opening Balance | 1,35,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,294.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,889.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| August, 2020 | 1,17,645.00 | 0.00 | 0.00 | 2,07,806.00 | 0.00 |
| September, 2020 | 2,26,587.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| October, 2020 | 1,05,819.00 | 0.00 | 0.00 | 2,62,463.00 | 0.00 |
| November, 2020 | 1,05,885.00 | 0.00 | 0.00 | 2,15,952.00 | 0.00 |
| December, 2020 | 1,35,814.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| Januaury, 2021 | 1,16,852.00 | 0.00 | 0.00 | 14,212.00 | 0.00 |
| February, 2021 | 1,06,043.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| March, 2021 | 1,16,251.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Total | 16,21,083.00 | 0.00 | 0.00 | 12,38,631.00 | 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 |