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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:-RUSTUMPET |
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| Opening Balance | 24,97,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,11,248.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,702.00 | 0.00 |
| July, 2020 | 2,48,076.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 2,70,624.00 | 0.00 | 0.00 | 2,77,988.00 | 0.00 |
| September, 2020 | 4,77,736.00 | 0.00 | 0.00 | 1,96,855.00 | 0.00 |
| October, 2020 | 2,29,995.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,30,140.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| December, 2020 | 2,89,440.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| Januaury, 2021 | 2,30,066.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
| February, 2021 | 2,60,569.00 | 0.00 | 0.00 | 1,98,451.00 | 0.00 |
| March, 2021 | 2,64,454.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| Total | 35,24,685.00 | 0.00 | 0.00 | 16,90,579.00 | 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 |