eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-RANGAMPET |
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Opening Balance | 39,19,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,459.00 | 0.00 | 0.00 | 95,388.00 | 0.00 |
May, 2020 | 9,71,350.00 | 0.00 | 0.00 | 1,87,988.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,716.00 | 0.00 |
July, 2020 | 4,52,134.00 | 0.00 | 0.00 | 1,90,471.00 | 0.00 |
August, 2020 | 5,00,316.00 | 0.00 | 0.00 | 2,84,483.00 | 0.00 |
September, 2020 | 9,40,172.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
October, 2020 | 4,67,684.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
November, 2020 | 4,49,920.00 | 0.00 | 0.00 | 4,02,649.00 | 0.00 |
December, 2020 | 5,02,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,78,147.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
February, 2021 | 5,16,071.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 6,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,98,546.00 | 0.00 | 0.00 | 19,34,867.00 | 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 |