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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:-THIMMANAGAR |
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| Opening Balance | 13,35,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,48,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,48,113.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 2,09,002.00 | 0.00 | 0.00 | 3,84,220.00 | 0.00 |
| September, 2020 | 3,75,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,88,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,06,131.00 | 0.00 | 0.00 | 8,69,256.00 | 0.00 |
| February, 2021 | 2,12,470.00 | 0.00 | 0.00 | 10,84,955.00 | 0.00 |
| March, 2021 | 2,25,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,958.00 | 0.00 | 0.00 | 23,47,431.00 | 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 |