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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:-KULCHARAM,Village Panchayat & Equivalent:-RAMPUR |
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| Opening Balance | 17,98,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 3,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 1,81,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,267.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| October, 2020 | 1,66,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,799.00 | 0.00 | 0.00 | 1,59,334.00 | 0.00 |
| December, 2020 | 1,96,686.00 | 0.00 | 0.00 | 6,20,890.00 | 0.00 |
| Januaury, 2021 | 1,66,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,042.00 | 0.00 | 0.00 | 2,72,863.00 | 0.00 |
| March, 2021 | 2,21,653.00 | 0.00 | 0.00 | 10,28,422.00 | 0.00 |
| Total | 22,83,584.00 | 0.00 | 0.00 | 23,30,940.00 | 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 |