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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:-SARDHANA |
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| Opening Balance | 29,70,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,12,099.00 | 0.00 | 0.00 | 1,85,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,55,468.00 | 0.00 | 0.00 | 5,41,198.00 | 0.00 |
| August, 2020 | 4,56,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,466.00 | 0.00 | 0.00 | 6,47,490.00 | 0.00 |
| October, 2020 | 4,10,149.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| November, 2020 | 6,15,144.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| December, 2020 | 5,22,088.00 | 0.00 | 0.00 | 11,82,542.00 | 0.00 |
| Januaury, 2021 | 4,10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,137.00 | 0.00 |
| March, 2021 | 10,28,677.00 | 0.00 | 0.00 | 6,06,513.00 | 0.00 |
| Total | 54,91,250.00 | 0.00 | 0.00 | 36,49,247.00 | 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 |