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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:-KURTHIWADA |
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| Opening Balance | 20,73,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,831.00 | 0.00 | 0.00 | 5,82,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,34,893.00 | 0.00 | 0.00 | 5,09,585.00 | 0.00 |
| August, 2020 | 3,56,415.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| September, 2020 | 6,54,211.00 | 0.00 | 0.00 | 33,331.00 | 0.00 |
| October, 2020 | 3,19,763.00 | 0.00 | 0.00 | 10,10,450.00 | 0.00 |
| November, 2020 | 3,19,962.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 3,49,751.00 | 0.00 | 0.00 | 1,21,434.00 | 0.00 |
| Januaury, 2021 | 8,01,411.00 | 0.00 | 0.00 | 6,88,524.00 | 0.00 |
| February, 2021 | 3,29,952.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| March, 2021 | 4,12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,25,734.00 | 0.00 | 0.00 | 31,97,653.00 | 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 |