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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:-NAGAPUR |
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| Opening Balance | 10,96,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,211.00 | 0.00 | 0.00 | 10,77,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,59,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,105.00 | 0.00 | 0.00 | 2,39,096.00 | 0.00 |
| September, 2020 | 5,99,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,99,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,99,588.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| Januaury, 2021 | 1,43,145.00 | 0.00 | 0.00 | 3,63,468.00 | 0.00 |
| February, 2021 | 2,00,189.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,99,472.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 27,04,142.00 | 0.00 | 0.00 | 18,46,606.00 | 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 |