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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:-BACHARAM |
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| Opening Balance | 10,59,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,71,785.00 | 0.00 | 0.00 | 95,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,82,314.00 | 0.00 | 0.00 | 89,124.00 | 0.00 |
| August, 2020 | 1,85,892.00 | 0.00 | 0.00 | 1,08,704.00 | 0.00 |
| September, 2020 | 3,49,326.00 | 0.00 | 0.00 | 88,683.00 | 0.00 |
| October, 2020 | 1,67,246.00 | 0.00 | 0.00 | 4,27,625.00 | 0.00 |
| November, 2020 | 1,67,350.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2020 | 1,97,921.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| Januaury, 2021 | 1,67,305.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
| February, 2021 | 2,08,996.00 | 0.00 | 0.00 | 14,807.00 | 0.00 |
| March, 2021 | 1,70,523.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 25,51,653.00 | 0.00 | 0.00 | 12,66,288.00 | 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 |