eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-AVANCHA |
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Opening Balance | 4,22,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,17,468.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
May, 2020 | 3,50,890.00 | 0.00 | 0.00 | 2,96,879.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,020.00 | 0.00 |
July, 2020 | 1,72,909.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
August, 2020 | 1,76,445.00 | 0.00 | 0.00 | 1,34,660.00 | 0.00 |
September, 2020 | 3,30,535.00 | 0.00 | 0.00 | 1,98,534.00 | 0.00 |
October, 2020 | 1,57,719.00 | 0.00 | 0.00 | 1,43,053.00 | 0.00 |
November, 2020 | 1,58,823.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
December, 2020 | 1,87,714.00 | 0.00 | 0.00 | 92,726.00 | 0.00 |
Januaury, 2021 | 1,57,756.00 | 0.00 | 0.00 | 1,67,383.00 | 0.00 |
February, 2021 | 1,86,921.00 | 0.00 | 0.00 | 50,416.00 | 0.00 |
March, 2021 | 1,80,564.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
Total | 23,77,744.00 | 0.00 | 0.00 | 23,50,107.00 | 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 |