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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:-Chilpched,Village Panchayat & Equivalent:-FAIZABAD |
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| Opening Balance | 9,26,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2020 | 1,76,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,60,217.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 30,128.00 | 0.00 |
| August, 2020 | 2,82,032.00 | 0.00 | 0.00 | 1,15,896.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,43,745.00 | 0.00 |
| October, 2020 | 2,55,156.00 | 0.00 | 0.00 | 29,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 28,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,787.00 | 0.00 |
| February, 2021 | 2,82,160.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
| March, 2021 | 3,18,782.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| Total | 16,34,411.00 | 0.00 | 0.00 | 10,38,159.00 | 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 |