eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-NAGASANPALLE |
|||||
Opening Balance | 7,31,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,06,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,54,189.00 | 0.00 | 0.00 | 7,66,953.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,808.00 | 0.00 |
July, 2020 | 3,09,402.00 | 0.00 | 0.00 | 1,00,317.00 | 0.00 |
August, 2020 | 3,27,095.00 | 0.00 | 0.00 | 4,61,343.00 | 0.00 |
September, 2020 | 5,53,641.00 | 0.00 | 0.00 | 4,49,811.00 | 0.00 |
October, 2020 | 2,94,180.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
November, 2020 | 2,94,012.00 | 0.00 | 0.00 | 1,95,804.00 | 0.00 |
December, 2020 | 92,094.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
Januaury, 2021 | 3,24,268.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
February, 2021 | 2,94,800.00 | 0.00 | 0.00 | 50,289.00 | 0.00 |
March, 2021 | 7,29,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,79,031.00 | 0.00 | 0.00 | 24,17,441.00 | 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 |