eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-KONAPUR |
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Opening Balance | 4,48,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,48,274.00 | 0.00 | 0.00 | 1,33,014.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
July, 2020 | 1,71,732.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
August, 2020 | 1,74,137.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
September, 2020 | 3,28,182.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
October, 2020 | 1,56,539.00 | 0.00 | 0.00 | 2,64,388.00 | 0.00 |
November, 2020 | 1,78,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,45,333.00 | 0.00 | 0.00 | 3,64,910.00 | 0.00 |
Januaury, 2021 | 1,56,574.00 | 0.00 | 0.00 | 38,672.00 | 0.00 |
February, 2021 | 1,66,409.00 | 0.00 | 0.00 | 2,69,505.00 | 0.00 |
March, 2021 | 1,56,296.00 | 0.00 | 0.00 | 2,94,674.00 | 0.00 |
Total | 23,72,125.00 | 0.00 | 0.00 | 21,03,581.00 | 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 |