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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:-RAYALAMADUGU |
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| Opening Balance | 7,46,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,147.00 | 0.00 |
| July, 2020 | 2,22,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,80,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,24,087.00 | 0.00 | 0.00 | 1,00,323.00 | 0.00 |
| October, 2020 | 1,62,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,675.00 | 0.00 | 0.00 | 4,87,551.00 | 0.00 |
| December, 2020 | 1,90,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,97,778.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2021 | 1,62,421.00 | 0.00 | 0.00 | 4,28,353.00 | 0.00 |
| March, 2021 | 1,61,839.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Total | 21,53,657.00 | 0.00 | 0.00 | 14,82,974.00 | 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 |