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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:-REDDIPALLE |
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| Opening Balance | 34,45,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,98,232.00 | 0.00 | 0.00 | 80,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,590.00 | 0.00 |
| July, 2020 | 3,33,388.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,756.00 | 0.00 |
| September, 2020 | 5,98,436.00 | 0.00 | 0.00 | 6,99,476.00 | 0.00 |
| October, 2020 | 2,99,372.00 | 0.00 | 0.00 | 4,59,196.00 | 0.00 |
| November, 2020 | 2,99,558.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 3,44,360.00 | 0.00 | 0.00 | 3,59,652.00 | 0.00 |
| Januaury, 2021 | 4,30,514.00 | 0.00 | 0.00 | 3,11,343.00 | 0.00 |
| February, 2021 | 5,98,957.00 | 0.00 | 0.00 | 11,769.00 | 0.00 |
| March, 2021 | 2,18,608.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| Total | 41,21,425.00 | 0.00 | 0.00 | 24,51,753.00 | 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 |