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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:-MAQDUMPUR |
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| Opening Balance | 13,43,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,16,850.00 | 0.00 |
| July, 2020 | 2,13,163.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| August, 2020 | 1,70,171.00 | 0.00 | 0.00 | 78,423.00 | 0.00 |
| September, 2020 | 3,06,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,52,962.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| November, 2020 | 1,53,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,956.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 1,94,994.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 1,53,271.00 | 0.00 | 0.00 | 11,89,393.00 | 0.00 |
| March, 2021 | 4,18,036.00 | 0.00 | 0.00 | 4,00,710.00 | 0.00 |
| Total | 25,19,550.00 | 0.00 | 0.00 | 25,74,993.00 | 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 |