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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:-VENKATAPUR |
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| Opening Balance | 12,45,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,19,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,63,061.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,30,271.00 | 0.00 |
| October, 2020 | 2,08,077.00 | 0.00 | 0.00 | 1,93,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2021 | 19,500.00 | 0.00 | 0.00 | 3,48,992.00 | 0.00 |
| February, 2021 | 2,34,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,735.00 | 0.00 | 0.00 | 10,35,671.00 | 0.00 |
| Total | 34,44,823.00 | 0.00 | 0.00 | 25,72,222.00 | 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 |