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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:-JAKKANNAPET |
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| Opening Balance | 6,36,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,716.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,02,409.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,420.00 | 0.00 |
| July, 2020 | 1,51,092.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,51,294.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| September, 2020 | 2,86,938.00 | 0.00 | 0.00 | 9,022.00 | 0.00 |
| October, 2020 | 1,36,066.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| November, 2020 | 1,36,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,061.00 | 0.00 | 0.00 | 1,65,502.00 | 0.00 |
| Januaury, 2021 | 1,54,823.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 1,36,354.00 | 0.00 | 0.00 | 9,009.00 | 0.00 |
| March, 2021 | 1,69,758.00 | 0.00 | 0.00 | 7,30,866.00 | 0.00 |
| Total | 21,07,662.00 | 0.00 | 0.00 | 13,42,564.00 | 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 |