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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:-RUKMAPUR |
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| Opening Balance | 9,61,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,013.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,538.00 | 0.00 |
| July, 2020 | 1,79,265.00 | 0.00 | 0.00 | 5,08,087.00 | 0.00 |
| August, 2020 | 1,82,506.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| September, 2020 | 3,43,233.00 | 0.00 | 0.00 | 1,46,583.00 | 0.00 |
| October, 2020 | 1,64,196.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| November, 2020 | 1,64,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,94,190.00 | 0.00 | 0.00 | 98,573.00 | 0.00 |
| Januaury, 2021 | 2,02,743.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| February, 2021 | 1,64,547.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| March, 2021 | 2,31,033.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,62,149.00 | 0.00 | 0.00 | 14,13,711.00 | 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 |