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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:-GANDHARPALLE |
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| Opening Balance | 5,20,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,60,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,72,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,05,274.00 | 0.00 | 0.00 | 16,00,793.00 | 0.00 |
| October, 2020 | 2,56,121.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| November, 2020 | 2,45,280.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2020 | 2,75,111.00 | 0.00 | 0.00 | 1,75,080.00 | 0.00 |
| Januaury, 2021 | 2,58,370.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| February, 2021 | 2,66,487.00 | 0.00 | 0.00 | 64,701.00 | 0.00 |
| March, 2021 | 3,18,179.00 | 0.00 | 0.00 | 2,56,032.00 | 0.00 |
| Total | 36,82,159.00 | 0.00 | 0.00 | 22,78,934.00 | 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 |