eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-CHINNA GHANPUR |
|||||
Opening Balance | 36,93,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,62,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,44,858.00 | 0.00 | 0.00 | 1,52,773.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,499.00 | 0.00 |
July, 2020 | 4,40,210.00 | 0.00 | 0.00 | 9,01,850.00 | 0.00 |
August, 2020 | 4,72,429.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
September, 2020 | 8,64,656.00 | 0.00 | 0.00 | 4,88,751.00 | 0.00 |
October, 2020 | 4,24,848.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
November, 2020 | 4,66,411.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
December, 2020 | 4,54,831.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
Januaury, 2021 | 4,35,509.00 | 0.00 | 0.00 | 61,814.00 | 0.00 |
February, 2021 | 4,82,126.00 | 0.00 | 0.00 | 4,78,465.00 | 0.00 |
March, 2021 | 5,01,119.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 62,49,610.00 | 0.00 | 0.00 | 25,35,247.00 | 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 |