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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:-MEDAK,Village Panchayat & Equivalent:-KHAZIPALLE |
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| Opening Balance | 13,30,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,65,195.00 | 0.00 |
| May, 2020 | 4,76,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,74,333.00 | 0.00 | 0.00 | 2,86,319.00 | 0.00 |
| August, 2020 | 2,38,135.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| September, 2020 | 4,28,281.00 | 0.00 | 0.00 | 2,63,694.00 | 0.00 |
| October, 2020 | 2,14,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,14,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,14,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,51,262.00 | 0.00 | 0.00 | 10,45,199.00 | 0.00 |
| February, 2021 | 2,33,799.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2021 | 2,13,830.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| Total | 27,58,494.00 | 0.00 | 0.00 | 27,33,014.00 | 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 |