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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:-CHEEKODE |
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| Opening Balance | 15,25,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,28,569.00 | 0.00 | 0.00 | 6,66,315.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,23,199.00 | 0.00 |
| July, 2020 | 2,43,688.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,32,825.00 | 0.00 |
| September, 2020 | 6,14,673.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| October, 2020 | 1,92,769.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| November, 2020 | 1,92,892.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 2,22,761.00 | 0.00 | 0.00 | 4,321.00 | 0.00 |
| Januaury, 2021 | 1,92,821.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| February, 2021 | 2,22,174.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| March, 2021 | 2,37,212.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| Total | 29,72,231.00 | 0.00 | 0.00 | 16,92,846.00 | 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 |