eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-BRAHMANPALLE |
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Opening Balance | 10,48,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,63,372.00 | 0.00 | 0.00 | 3,73,050.00 | 0.00 |
May, 2020 | 4,27,106.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,607.00 | 0.00 |
July, 2020 | 2,07,709.00 | 0.00 | 0.00 | 1,10,362.00 | 0.00 |
August, 2020 | 2,13,554.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
September, 2020 | 3,99,073.00 | 0.00 | 0.00 | 2,98,677.00 | 0.00 |
October, 2020 | 1,92,159.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
November, 2020 | 2,02,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,22,150.00 | 0.00 | 0.00 | 1,54,963.00 | 0.00 |
Januaury, 2021 | 2,12,626.00 | 0.00 | 0.00 | 3,02,428.00 | 0.00 |
February, 2021 | 2,26,338.00 | 0.00 | 0.00 | 12,99,000.00 | 0.00 |
March, 2021 | 2,26,796.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
Total | 28,93,293.00 | 0.00 | 0.00 | 27,61,077.00 | 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 |