eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-VARIGUNTHAM |
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Opening Balance | 34,62,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,24,239.00 | 0.00 | 0.00 | 5,83,529.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,313.00 | 0.00 |
July, 2020 | 3,70,929.00 | 0.00 | 0.00 | 9,51,226.00 | 0.00 |
August, 2020 | 4,12,120.00 | 0.00 | 0.00 | 2,97,705.00 | 0.00 |
September, 2020 | 7,41,189.00 | 0.00 | 0.00 | 6,69,155.00 | 0.00 |
October, 2020 | 3,70,667.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
November, 2020 | 3,70,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,30,652.00 | 0.00 | 0.00 | 1,47,772.00 | 0.00 |
Januaury, 2021 | 3,70,717.00 | 0.00 | 0.00 | 44,182.00 | 0.00 |
February, 2021 | 3,71,386.00 | 0.00 | 0.00 | 1,71,727.00 | 0.00 |
March, 2021 | 4,44,058.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
Total | 47,06,873.00 | 0.00 | 0.00 | 32,67,849.00 | 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 |