eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-MALLAMPET |
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Opening Balance | 2,82,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,647.00 | 0.00 | 0.00 | 97,289.00 | 0.00 |
May, 2020 | 6,62,114.00 | 0.00 | 0.00 | 2,77,455.00 | 0.00 |
June, 2020 | 15,243.00 | 0.00 | 0.00 | 4,71,804.00 | 0.00 |
July, 2020 | 3,12,969.00 | 0.00 | 0.00 | 5,67,100.00 | 0.00 |
August, 2020 | 3,33,057.00 | 0.00 | 0.00 | 4,32,830.00 | 0.00 |
September, 2020 | 6,10,401.00 | 0.00 | 0.00 | 2,74,523.00 | 0.00 |
October, 2020 | 2,97,833.00 | 0.00 | 0.00 | 6,45,095.00 | 0.00 |
November, 2020 | 2,98,022.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
December, 2020 | 3,44,622.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
Januaury, 2021 | 3,13,423.00 | 0.00 | 0.00 | 2,57,927.00 | 0.00 |
February, 2021 | 2,98,461.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
March, 2021 | 3,63,021.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 44,93,813.00 | 0.00 | 0.00 | 33,29,275.00 | 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 |