eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-AHMEDNAGAR |
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Opening Balance | 20,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,879.00 | 0.00 | 0.00 | 510.00 | 0.00 |
May, 2020 | 2,52,048.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
June, 2020 | 1,500.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
July, 2020 | 1,28,428.00 | 0.00 | 0.00 | 21,803.00 | 0.00 |
August, 2020 | 1,26,025.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
September, 2020 | 2,41,654.00 | 0.00 | 0.00 | 2,00,561.00 | 0.00 |
October, 2020 | 1,13,287.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
November, 2020 | 1,13,362.00 | 0.00 | 0.00 | 1,16,587.00 | 0.00 |
December, 2020 | 1,43,282.00 | 0.00 | 0.00 | 2,51,852.00 | 0.00 |
Januaury, 2021 | 1,13,309.00 | 0.00 | 0.00 | 1,71,954.00 | 0.00 |
February, 2021 | 1,19,614.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
March, 2021 | 1,22,321.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 16,84,709.00 | 0.00 | 0.00 | 12,19,443.00 | 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 |