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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:-SANGAIPET |
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| Opening Balance | 24,89,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| May, 2020 | 6,80,511.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,66,246.00 | 0.00 | 0.00 | 9,49,013.00 | 0.00 |
| August, 2020 | 3,40,255.00 | 0.00 | 0.00 | 3,92,377.00 | 0.00 |
| September, 2020 | 6,11,942.00 | 0.00 | 0.00 | 3,25,457.00 | 0.00 |
| October, 2020 | 3,06,053.00 | 0.00 | 0.00 | 8,43,866.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,12,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,06,087.00 | 0.00 | 0.00 | 4,18,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,830.00 | 0.00 | 0.00 | 3,09,085.00 | 0.00 |
| Total | 39,29,223.00 | 0.00 | 0.00 | 42,35,008.00 | 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 |