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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:-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 |
| 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 |