eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-MINPUR |
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Opening Balance | 7,70,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,787.00 | 0.00 | 0.00 | 2,08,409.00 | 0.00 |
May, 2020 | 5,01,154.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2020 | 2,40,533.00 | 0.00 | 0.00 | 3,25,070.00 | 0.00 |
August, 2020 | 2,50,576.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
September, 2020 | 4,64,683.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
October, 2020 | 2,25,864.00 | 0.00 | 0.00 | 2,93,347.00 | 0.00 |
November, 2020 | 2,60,008.00 | 0.00 | 0.00 | 69,724.00 | 0.00 |
December, 2020 | 2,55,356.00 | 0.00 | 0.00 | 32,117.00 | 0.00 |
Januaury, 2021 | 2,61,101.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
February, 2021 | 2,31,235.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
March, 2021 | 2,25,026.00 | 0.00 | 0.00 | 7,469.00 | 0.00 |
Total | 33,82,323.00 | 0.00 | 0.00 | 15,89,244.00 | 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 |