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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:-NAGASANPALLE |
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| 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 |