eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-CHIPPALTHURTHY |
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Opening Balance | 5,65,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,78,844.00 | 0.00 | 0.00 | 2,59,998.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2020 | 1,85,489.00 | 0.00 | 0.00 | 3,13,989.00 | 0.00 |
August, 2020 | 1,89,422.00 | 0.00 | 0.00 | 93,997.00 | 0.00 |
September, 2020 | 3,55,673.00 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
October, 2020 | 1,70,305.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
November, 2020 | 1,70,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,298.00 | 0.00 | 0.00 | 2,87,138.00 | 0.00 |
Januaury, 2021 | 1,70,348.00 | 0.00 | 0.00 | 89,987.00 | 0.00 |
February, 2021 | 2,18,955.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
March, 2021 | 1,85,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,53,258.00 | 0.00 | 0.00 | 16,20,789.00 | 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 |