eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-CHITTOJIPALLE |
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Opening Balance | 3,36,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,75,092.00 | 0.00 | 0.00 | 2,10,893.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,24,337.00 | 0.00 | 0.00 | 2,94,046.00 | 0.00 |
August, 2020 | 1,21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,33,475.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
October, 2020 | 1,09,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,09,320.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
December, 2020 | 1,39,245.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
Januaury, 2021 | 1,09,281.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
February, 2021 | 1,09,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,50,127.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
Total | 17,15,978.00 | 0.00 | 0.00 | 10,74,433.00 | 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 |