eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-ARKELA |
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Opening Balance | 4,02,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,17,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,04,904.00 | 0.00 | 0.00 | 2,23,837.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,418.00 | 0.00 |
July, 2020 | 2,87,221.00 | 0.00 | 0.00 | 3,00,518.00 | 0.00 |
August, 2020 | 3,02,453.00 | 0.00 | 0.00 | 6,64,661.00 | 0.00 |
September, 2020 | 8,30,943.00 | 0.00 | 0.00 | 1,92,882.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,507.00 | 0.00 |
November, 2020 | 2,72,176.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
December, 2020 | 3,01,978.00 | 0.00 | 0.00 | 1,32,697.00 | 0.00 |
Januaury, 2021 | 2,80,007.00 | 0.00 | 0.00 | 4,80,759.00 | 0.00 |
February, 2021 | 2,80,498.00 | 0.00 | 0.00 | 37,433.00 | 0.00 |
March, 2021 | 3,18,421.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
Total | 40,95,847.00 | 0.00 | 0.00 | 27,00,536.00 | 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 |