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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:-WADI |
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| Opening Balance | 15,74,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,596.00 | 0.00 | 0.00 | 3,16,703.00 | 0.00 |
| May, 2020 | 4,70,791.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| July, 2020 | 2,26,868.00 | 0.00 | 0.00 | 1,97,702.00 | 0.00 |
| August, 2020 | 2,38,555.00 | 0.00 | 0.00 | 4,40,996.00 | 0.00 |
| September, 2020 | 4,38,356.00 | 0.00 | 0.00 | 2,48,466.00 | 0.00 |
| October, 2020 | 2,11,951.00 | 0.00 | 0.00 | 2,91,957.00 | 0.00 |
| November, 2020 | 2,12,100.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 2,41,940.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| Januaury, 2021 | 2,11,942.00 | 0.00 | 0.00 | 4,60,883.00 | 0.00 |
| February, 2021 | 2,38,464.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| March, 2021 | 2,62,753.00 | 0.00 | 0.00 | 4,71,050.00 | 0.00 |
| Total | 27,55,316.00 | 0.00 | 0.00 | 28,51,876.00 | 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 |