eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-KODPAK |
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Opening Balance | 19,60,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,22,008.00 | 0.00 | 0.00 | 6,93,546.00 | 0.00 |
May, 2020 | 9,10,072.00 | 0.00 | 0.00 | 3,97,939.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,24,557.00 | 0.00 | 0.00 | 4,20,696.00 | 0.00 |
August, 2020 | 4,55,537.00 | 0.00 | 0.00 | 3,70,772.00 | 0.00 |
September, 2020 | 8,33,377.00 | 0.00 | 0.00 | 11,89,858.00 | 0.00 |
October, 2020 | 4,09,290.00 | 0.00 | 0.00 | 6,97,061.00 | 0.00 |
November, 2020 | 4,09,550.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
December, 2020 | 4,39,274.00 | 0.00 | 0.00 | 12,12,504.00 | 0.00 |
Januaury, 2021 | 4,33,417.00 | 0.00 | 0.00 | 6,36,452.00 | 0.00 |
February, 2021 | 4,14,690.00 | 0.00 | 0.00 | 1,07,829.00 | 0.00 |
March, 2021 | 5,15,624.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
Total | 61,67,396.00 | 0.00 | 0.00 | 61,62,407.00 | 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 |