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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:-SHAMNAPUR |
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| Opening Balance | 2,78,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,263.00 | 0.00 | 0.00 | 28,137.00 | 0.00 |
| May, 2020 | 6,14,673.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,188.00 | 0.00 |
| July, 2020 | 2,01,613.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
| August, 2020 | 2,07,336.00 | 0.00 | 0.00 | 2,20,389.00 | 0.00 |
| September, 2020 | 3,87,889.00 | 0.00 | 0.00 | 2,08,806.00 | 0.00 |
| October, 2020 | 1,86,499.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| November, 2020 | 1,86,617.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,16,491.00 | 0.00 | 0.00 | 1,11,449.00 | 0.00 |
| Januaury, 2021 | 1,86,558.00 | 0.00 | 0.00 | 3,55,168.00 | 0.00 |
| February, 2021 | 2,61,895.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
| March, 2021 | 1,96,225.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 30,50,059.00 | 0.00 | 0.00 | 17,71,476.00 | 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 |