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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:-MEDAK,Village Panchayat & Equivalent:-CHITYAL |
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| Opening Balance | 3,60,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,456.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,95,663.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| August, 2020 | 1,50,728.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 2,71,081.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| October, 2020 | 1,35,608.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
| November, 2020 | 1,35,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,87,694.00 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| February, 2021 | 1,35,866.00 | 0.00 | 0.00 | 2,70,749.00 | 0.00 |
| March, 2021 | 1,35,380.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 17,84,775.00 | 0.00 | 0.00 | 12,25,764.00 | 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 |