eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-KONGODE |
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Opening Balance | 13,41,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
May, 2020 | 5,43,156.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,013.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 3,48,873.00 | 0.00 |
August, 2020 | 2,03,401.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
September, 2020 | 3,60,442.00 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
October, 2020 | 2,27,211.00 | 0.00 | 0.00 | 2,21,894.00 | 0.00 |
November, 2020 | 26,608.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
December, 2020 | 3,66,924.00 | 0.00 | 0.00 | 1,58,609.00 | 0.00 |
Januaury, 2021 | 1,68,456.00 | 0.00 | 0.00 | 93,470.00 | 0.00 |
February, 2021 | 1,71,370.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
March, 2021 | 1,73,556.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 22,56,129.00 | 0.00 | 0.00 | 16,31,044.00 | 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 |