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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-POTHANPALLE |
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| Opening Balance | 5,20,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,579.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| August, 2020 | 4,94,201.00 | 0.00 | 0.00 | 3,51,773.00 | 0.00 |
| September, 2020 | 5,89,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| December, 2020 | 6,37,225.00 | 0.00 | 0.00 | 5,23,425.00 | 0.00 |
| Januaury, 2021 | 5,89,744.00 | 0.00 | 0.00 | 2,59,219.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,13,453.00 | 0.00 |
| March, 2021 | 4,94,201.00 | 0.00 | 0.00 | 6,85,825.00 | 0.00 |
| Total | 33,74,354.00 | 0.00 | 0.00 | 28,34,374.00 | 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 |