eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-PULIMAMIDI |
|||||
Opening Balance | 7,16,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,89,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,60,754.00 | 0.00 | 0.00 | 1,14,458.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,809.00 | 0.00 |
July, 2020 | 2,29,556.00 | 0.00 | 0.00 | 1,62,347.00 | 0.00 |
August, 2020 | 2,30,377.00 | 0.00 | 0.00 | 70,557.00 | 0.00 |
September, 2020 | 4,29,329.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
October, 2020 | 2,07,116.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
November, 2020 | 2,07,251.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
December, 2020 | 2,37,108.00 | 0.00 | 0.00 | 1,18,414.00 | 0.00 |
Januaury, 2021 | 2,40,166.00 | 0.00 | 0.00 | 6,55,503.00 | 0.00 |
February, 2021 | 2,21,840.00 | 0.00 | 0.00 | 1,99,543.00 | 0.00 |
March, 2021 | 2,12,028.00 | 0.00 | 0.00 | 47,394.00 | 0.00 |
Total | 30,64,950.00 | 0.00 | 0.00 | 20,15,588.00 | 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 |