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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:-CHEGUNTA,Village Panchayat & Equivalent:-CHINNA SHIVNOOR |
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| Opening Balance | 30,04,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,522.00 | 0.00 | 0.00 | 1,34,828.00 | 0.00 |
| May, 2020 | 4,05,872.00 | 0.00 | 0.00 | 45,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| July, 2020 | 1,98,578.00 | 0.00 | 0.00 | 2,31,289.00 | 0.00 |
| August, 2020 | 3,45,393.00 | 0.00 | 0.00 | 1,71,509.00 | 0.00 |
| September, 2020 | 11,22,207.00 | 0.00 | 0.00 | 9,62,551.00 | 0.00 |
| October, 2020 | 1,85,792.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
| November, 2020 | 1,82,353.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| December, 2020 | 2,83,330.00 | 0.00 | 0.00 | 2,44,284.00 | 0.00 |
| Januaury, 2021 | 2,52,927.00 | 0.00 | 0.00 | 13,43,132.00 | 0.00 |
| February, 2021 | 2,77,185.00 | 0.00 | 0.00 | 25,516.00 | 0.00 |
| March, 2021 | 1,97,490.00 | 0.00 | 0.00 | 42,335.00 | 0.00 |
| Total | 38,31,649.00 | 0.00 | 0.00 | 35,29,467.00 | 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 |