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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:-WADIARAM |
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| Opening Balance | 1,02,81,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,985.00 | 0.00 |
| May, 2020 | 8,90,874.00 | 0.00 | 0.00 | 3,13,546.00 | 0.00 |
| June, 2020 | 37,311.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| July, 2020 | 4,42,566.00 | 0.00 | 0.00 | 2,81,009.00 | 0.00 |
| August, 2020 | 4,72,691.00 | 0.00 | 0.00 | 2,47,495.00 | 0.00 |
| September, 2020 | 9,03,036.00 | 0.00 | 0.00 | 3,08,730.00 | 0.00 |
| October, 2020 | 4,24,040.00 | 0.00 | 0.00 | 12,62,807.00 | 0.00 |
| November, 2020 | 4,00,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,49,750.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| Januaury, 2021 | 4,83,390.00 | 0.00 | 0.00 | 4,28,299.00 | 0.00 |
| February, 2021 | 9,81,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,020.00 | 0.00 | 0.00 | 13,57,066.00 | 0.00 |
| Total | 76,35,542.00 | 0.00 | 0.00 | 46,07,697.00 | 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 |