eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-GOLLAPALLE |
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Opening Balance | 3,19,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,65,114.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 38,445.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
August, 2020 | 1,33,983.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
September, 2020 | 2,55,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,20,564.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
December, 2020 | 79,339.00 | 0.00 | 0.00 | 3,46,256.00 | 0.00 |
Januaury, 2021 | 1,20,520.00 | 0.00 | 0.00 | 7,199.00 | 0.00 |
February, 2021 | 1,20,738.00 | 0.00 | 0.00 | 5,63,901.00 | 0.00 |
March, 2021 | 2,18,248.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
Total | 15,73,404.00 | 0.00 | 0.00 | 11,51,852.00 | 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 |