|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-PEDDASHIVNOOR |
|||||
| Opening Balance | 4,13,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,845.00 | 0.00 | 0.00 | 1,49,975.00 | 0.00 |
| May, 2020 | 3,35,086.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,326.00 | 0.00 |
| July, 2020 | 1,65,797.00 | 0.00 | 0.00 | 44,616.00 | 0.00 |
| August, 2020 | 1,67,544.00 | 0.00 | 0.00 | 1,33,809.00 | 0.00 |
| September, 2020 | 3,16,323.00 | 0.00 | 0.00 | 2,30,802.00 | 0.00 |
| October, 2020 | 1,50,680.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| November, 2020 | 1,50,780.00 | 0.00 | 0.00 | 1,95,748.00 | 0.00 |
| December, 2020 | 2,01,072.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| Januaury, 2021 | 1,64,849.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| February, 2021 | 1,50,972.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| March, 2021 | 1,71,261.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 22,56,209.00 | 0.00 | 0.00 | 11,31,413.00 | 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 |