eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |