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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:-PAPANNAPET,Village Panchayat & Equivalent:-ABLAPUR |
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| Opening Balance | 12,32,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,94,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,47,651.00 | 0.00 | 0.00 | 1,76,854.00 | 0.00 |
| August, 2020 | 1,47,380.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| September, 2020 | 2,80,063.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
| October, 2020 | 2,07,613.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 1,32,695.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| December, 2020 | 1,62,608.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
| Januaury, 2021 | 1,32,662.00 | 0.00 | 0.00 | 19,026.00 | 0.00 |
| February, 2021 | 1,32,901.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| March, 2021 | 2,32,424.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 21,90,381.00 | 0.00 | 0.00 | 5,67,731.00 | 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 |