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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:-MAMBOJI PALLE |
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| Opening Balance | 8,06,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,78,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,89,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,640.00 | 0.00 | 0.00 | 1,68,988.00 | 0.00 |
| October, 2020 | 2,25,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,65,526.00 | 0.00 | 0.00 | 1,78,939.00 | 0.00 |
| December, 2020 | 2,00,413.00 | 0.00 | 0.00 | 1,72,147.00 | 0.00 |
| Januaury, 2021 | 1,90,480.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 1,70,787.00 | 0.00 | 0.00 | 2,63,423.00 | 0.00 |
| March, 2021 | 1,90,175.00 | 0.00 | 0.00 | 6,61,695.00 | 0.00 |
| Total | 24,56,125.00 | 0.00 | 0.00 | 15,20,192.00 | 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 |