eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-LINGASANPALLE |
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Opening Balance | 3,71,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,07,934.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 63,574.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
August, 2020 | 53,967.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
September, 2020 | 1,12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 48,574.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
November, 2020 | 48,603.00 | 0.00 | 0.00 | 3,49,040.00 | 0.00 |
December, 2020 | 78,572.00 | 0.00 | 0.00 | 2,05,492.00 | 0.00 |
Januaury, 2021 | 48,594.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
February, 2021 | 83,681.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
March, 2021 | 53,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,99,003.00 | 0.00 | 0.00 | 8,67,253.00 | 0.00 |
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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 |