eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-GANGAPUR |
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Opening Balance | 15,53,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,37,547.00 | 0.00 | 0.00 | 2,33,786.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,024.00 | 0.00 |
July, 2020 | 5,11,177.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
August, 2020 | 2,18,773.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
September, 2020 | 4,08,459.00 | 0.00 | 0.00 | 79,898.00 | 0.00 |
October, 2020 | 1,96,740.00 | 0.00 | 0.00 | 50,439.00 | 0.00 |
November, 2020 | 1,96,875.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 2,26,730.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
Januaury, 2021 | 3,01,107.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
February, 2021 | 1,97,105.00 | 0.00 | 0.00 | 1,53,033.00 | 0.00 |
March, 2021 | 1,96,401.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
Total | 28,90,914.00 | 0.00 | 0.00 | 15,64,536.00 | 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 |