eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-PEDDASHIVNOOR |
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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 |
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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 |