eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-POLAMPALLE |
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Opening Balance | 13,32,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,70,336.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,293.00 | 0.00 |
July, 2020 | 1,36,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,35,168.00 | 0.00 | 0.00 | 1,43,515.00 | 0.00 |
September, 2020 | 2,58,098.00 | 0.00 | 0.00 | 1,83,016.00 | 0.00 |
October, 2020 | 2,23,012.00 | 0.00 | 0.00 | 45,119.00 | 0.00 |
November, 2020 | 1,21,630.00 | 0.00 | 0.00 | 2,43,908.00 | 0.00 |
December, 2020 | 1,51,547.00 | 0.00 | 0.00 | 1,75,406.00 | 0.00 |
Januaury, 2021 | 5,68,666.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
February, 2021 | 1,21,803.00 | 0.00 | 0.00 | 8,38,841.00 | 0.00 |
March, 2021 | 1,57,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,15,311.00 | 0.00 | 0.00 | 19,97,670.00 | 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 |