eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-PAITHARA |
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Opening Balance | 8,56,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,77,621.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,303.00 | 0.00 |
July, 2020 | 21,372.00 | 0.00 | 0.00 | 50,809.00 | 0.00 |
August, 2020 | 2,88,811.00 | 0.00 | 0.00 | 1,57,977.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 2,59,657.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,961.00 | 0.00 |
February, 2021 | 2,80,191.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
March, 2021 | 18,49,399.00 | 0.00 | 0.00 | 20,32,223.00 | 0.00 |
Total | 38,26,388.00 | 0.00 | 0.00 | 25,79,768.00 | 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 |