eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-KOTHAPALLE |
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Opening Balance | 13,36,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,83,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,20,416.00 | 0.00 | 0.00 | 7,38,297.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,39,206.00 | 0.00 | 0.00 | 2,99,757.00 | 0.00 |
August, 2020 | 3,60,208.00 | 0.00 | 0.00 | 3,40,720.00 | 0.00 |
September, 2020 | 6,62,828.00 | 0.00 | 0.00 | 4,01,230.00 | 0.00 |
October, 2020 | 3,24,014.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
November, 2020 | 3,61,419.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
December, 2020 | 4,25,002.00 | 0.00 | 0.00 | 2,41,426.00 | 0.00 |
Januaury, 2021 | 3,53,610.00 | 0.00 | 0.00 | 2,67,929.00 | 0.00 |
February, 2021 | 3,54,196.00 | 0.00 | 0.00 | 3,05,722.00 | 0.00 |
March, 2021 | 3,70,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,55,373.00 | 0.00 | 0.00 | 28,99,986.00 | 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 |