eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-FAREEDPUR |
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Opening Balance | 8,28,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,30,977.00 | 0.00 |
May, 2020 | 4,15,085.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
June, 2020 | 2,11,799.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
August, 2020 | 2,22,543.00 | 0.00 | 0.00 | 2,08,258.00 | 0.00 |
September, 2020 | 2,45,949.00 | 0.00 | 0.00 | 4,16,038.00 | 0.00 |
October, 2020 | 1,86,607.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
November, 2020 | 1,86,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,36,289.00 | 0.00 | 0.00 | 3,28,874.00 | 0.00 |
Januaury, 2021 | 2,21,349.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
February, 2021 | 2,13,962.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
March, 2021 | 2,19,294.00 | 0.00 | 0.00 | 2,57,415.00 | 0.00 |
Total | 23,59,610.00 | 0.00 | 0.00 | 20,67,046.00 | 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 |