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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:-KOTHAPALLY |
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| Opening Balance | 7,59,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,639.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2020 | 3,80,403.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| July, 2020 | 1,86,192.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 1,90,202.00 | 0.00 | 0.00 | 1,24,345.00 | 0.00 |
| September, 2020 | 3,57,074.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| October, 2020 | 1,71,082.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| November, 2020 | 1,71,190.00 | 0.00 | 0.00 | 1,03,235.00 | 0.00 |
| December, 2020 | 2,01,074.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| Januaury, 2021 | 1,71,135.00 | 0.00 | 0.00 | 8,38,882.00 | 0.00 |
| February, 2021 | 1,95,444.00 | 0.00 | 0.00 | 65,724.00 | 0.00 |
| March, 2021 | 2,06,622.00 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| Total | 26,00,057.00 | 0.00 | 0.00 | 18,62,901.00 | 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 |