eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-PEDDA CHINTAKUNTA |
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Opening Balance | 5,55,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,66,920.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
May, 2020 | 4,00,739.00 | 0.00 | 0.00 | 68,641.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,555.00 | 0.00 |
July, 2020 | 2,01,814.00 | 0.00 | 0.00 | 6,36,482.00 | 0.00 |
August, 2020 | 2,01,370.00 | 0.00 | 0.00 | 3,35,830.00 | 0.00 |
September, 2020 | 3,75,364.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
October, 2020 | 1,80,270.00 | 0.00 | 0.00 | 1,69,296.00 | 0.00 |
November, 2020 | 1,81,388.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
December, 2020 | 2,32,662.00 | 0.00 | 0.00 | 4,13,372.00 | 0.00 |
Januaury, 2021 | 1,80,301.00 | 0.00 | 0.00 | 65,377.00 | 0.00 |
February, 2021 | 2,23,528.00 | 0.00 | 0.00 | 2,46,236.00 | 0.00 |
March, 2021 | 2,30,510.00 | 0.00 | 0.00 | 1,02,279.00 | 0.00 |
Total | 27,74,866.00 | 0.00 | 0.00 | 25,63,726.00 | 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 |