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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:-NARSAPUR,Village Panchayat & Equivalent:-CHINNA CHINTAKUNTA |
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| Opening Balance | 8,81,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,38,580.00 | 0.00 |
| May, 2020 | 4,24,545.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 1,174.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| July, 2020 | 2,06,056.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 2,29,273.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| September, 2020 | 3,83,770.00 | 0.00 | 0.00 | 1,51,642.00 | 0.00 |
| October, 2020 | 1,90,973.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| November, 2020 | 2,06,094.00 | 0.00 | 0.00 | 2,42,643.00 | 0.00 |
| December, 2020 | 2,22,964.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| Januaury, 2021 | 2,06,858.00 | 0.00 | 0.00 | 3,54,154.00 | 0.00 |
| February, 2021 | 2,26,552.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| March, 2021 | 2,81,386.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| Total | 25,79,645.00 | 0.00 | 0.00 | 18,77,295.00 | 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 |