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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:-Havelighanapur,Village Panchayat & Equivalent:-B.BHOOPATHIPUR |
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| Opening Balance | 8,51,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,553.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,58,922.00 | 0.00 | 0.00 | 1,01,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| July, 2020 | 1,76,525.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| August, 2020 | 1,79,462.00 | 0.00 | 0.00 | 93,247.00 | 0.00 |
| September, 2020 | 3,37,759.00 | 0.00 | 0.00 | 3,07,360.00 | 0.00 |
| October, 2020 | 1,61,473.00 | 0.00 | 0.00 | 2,57,369.00 | 0.00 |
| November, 2020 | 1,61,573.00 | 0.00 | 0.00 | 67,363.00 | 0.00 |
| December, 2020 | 1,91,467.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2021 | 1,61,532.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| February, 2021 | 1,92,423.00 | 0.00 | 0.00 | 58,075.00 | 0.00 |
| March, 2021 | 1,79,949.00 | 0.00 | 0.00 | 48,506.00 | 0.00 |
| Total | 24,78,638.00 | 0.00 | 0.00 | 13,91,348.00 | 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 |