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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:-RAJPALLE |
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| Opening Balance | 21,56,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| May, 2020 | 9,42,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| July, 2020 | 4,84,308.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2020 | 4,73,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,47,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,24,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,24,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,24,159.00 | 0.00 | 0.00 | 5,51,879.00 | 0.00 |
| Januaury, 2021 | 4,42,263.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2021 | 5,12,028.00 | 0.00 | 0.00 | 19,04,098.00 | 0.00 |
| March, 2021 | 4,86,371.00 | 0.00 | 0.00 | 1,84,669.00 | 0.00 |
| Total | 54,61,662.00 | 0.00 | 0.00 | 37,78,196.00 | 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 |