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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:-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 |
| 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 |