eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-HAVELI GHANPUR |
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Opening Balance | 13,17,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,12,407.00 | 0.00 | 0.00 | 4,23,277.00 | 0.00 |
May, 2020 | 4,23,154.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
June, 2020 | 19,500.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
July, 2020 | 2,05,431.00 | 0.00 | 0.00 | 44,469.00 | 0.00 |
August, 2020 | 2,76,954.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
September, 2020 | 4,14,119.00 | 0.00 | 0.00 | 2,19,070.00 | 0.00 |
October, 2020 | 1,90,314.00 | 0.00 | 0.00 | 4,75,710.00 | 0.00 |
November, 2020 | 1,90,434.00 | 0.00 | 0.00 | 1,65,283.00 | 0.00 |
December, 2020 | 2,61,635.00 | 0.00 | 0.00 | 1,45,424.00 | 0.00 |
Januaury, 2021 | 2,11,918.00 | 0.00 | 0.00 | 33,701.00 | 0.00 |
February, 2021 | 1,90,718.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
March, 2021 | 3,65,216.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
Total | 31,61,800.00 | 0.00 | 0.00 | 17,17,227.00 | 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 |