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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:-KUNCHANPALLY |
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| Opening Balance | 28,56,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,786.00 | 0.00 |
| May, 2020 | 7,51,558.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 3,71,755.00 | 0.00 |
| July, 2020 | 3,53,220.00 | 0.00 | 0.00 | 4,60,724.00 | 0.00 |
| August, 2020 | 3,82,819.00 | 0.00 | 0.00 | 4,90,827.00 | 0.00 |
| September, 2020 | 6,90,832.00 | 0.00 | 0.00 | 5,42,796.00 | 0.00 |
| October, 2020 | 3,37,930.00 | 0.00 | 0.00 | 6,44,858.00 | 0.00 |
| November, 2020 | 3,38,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,67,918.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| Januaury, 2021 | 3,38,008.00 | 0.00 | 0.00 | 2,79,218.00 | 0.00 |
| February, 2021 | 3,38,618.00 | 0.00 | 0.00 | 79,412.00 | 0.00 |
| March, 2021 | 4,09,034.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| Total | 43,43,089.00 | 0.00 | 0.00 | 34,41,922.00 | 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 |