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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:-Narsingi,Village Panchayat & Equivalent:-VALLOOR |
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| Opening Balance | 5,25,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,960.00 | 0.00 | 0.00 | 1,39,248.00 | 0.00 |
| June, 2020 | 5,171.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| July, 2020 | 1,49,989.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| August, 2020 | 1,49,980.00 | 0.00 | 0.00 | 1,84,771.00 | 0.00 |
| September, 2020 | 2,84,737.00 | 0.00 | 0.00 | 1,46,942.00 | 0.00 |
| October, 2020 | 1,34,831.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
| November, 2020 | 11,07,271.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 1,64,826.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
| Januaury, 2021 | 1,34,862.00 | 0.00 | 0.00 | 84,762.00 | 0.00 |
| February, 2021 | 1,80,753.00 | 0.00 | 0.00 | 61,539.00 | 0.00 |
| March, 2021 | 1,72,800.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 30,41,058.00 | 0.00 | 0.00 | 9,51,378.00 | 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 |