eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-BUJARAMPET |
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Opening Balance | 15,41,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,690.00 | 0.00 |
May, 2020 | 9,90,864.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
July, 2020 | 3,55,242.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
August, 2020 | 2,67,822.00 | 0.00 | 0.00 | 3,65,644.00 | 0.00 |
September, 2020 | 4,96,673.00 | 0.00 | 0.00 | 2,14,354.00 | 0.00 |
October, 2020 | 2,40,881.00 | 0.00 | 0.00 | 2,49,243.00 | 0.00 |
November, 2020 | 2,41,035.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
December, 2020 | 2,70,872.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
Januaury, 2021 | 2,40,955.00 | 0.00 | 0.00 | 2,72,322.00 | 0.00 |
February, 2021 | 2,66,390.00 | 0.00 | 0.00 | 2,50,929.00 | 0.00 |
March, 2021 | 3,19,524.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 37,10,258.00 | 0.00 | 0.00 | 26,81,940.00 | 0.00 |
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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 |