eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-RAJPET |
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Opening Balance | 13,22,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,337.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
May, 2020 | 5,17,905.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,299.00 | 0.00 |
July, 2020 | 2,48,071.00 | 0.00 | 0.00 | 1,81,754.00 | 0.00 |
August, 2020 | 2,66,763.00 | 0.00 | 0.00 | 9,87,705.00 | 0.00 |
September, 2020 | 4,80,721.00 | 0.00 | 0.00 | 1,67,682.00 | 0.00 |
October, 2020 | 2,32,905.00 | 0.00 | 0.00 | 92,394.00 | 0.00 |
November, 2020 | 2,34,054.00 | 0.00 | 0.00 | 2,32,783.00 | 0.00 |
December, 2020 | 2,62,896.00 | 0.00 | 0.00 | 2,42,085.00 | 0.00 |
Januaury, 2021 | 2,58,477.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 2,45,057.00 | 0.00 | 0.00 | 1,97,407.00 | 0.00 |
March, 2021 | 2,63,244.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
Total | 34,99,430.00 | 0.00 | 0.00 | 27,23,085.00 | 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 |