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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:-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 |
| 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 |