eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-PODICHENPALLE |
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Opening Balance | 25,75,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,36,768.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
May, 2020 | 10,24,752.00 | 0.00 | 0.00 | 7,72,306.00 | 0.00 |
June, 2020 | 41,300.00 | 0.00 | 0.00 | 9,63,795.00 | 0.00 |
July, 2020 | 4,72,924.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
August, 2020 | 5,14,808.00 | 0.00 | 0.00 | 2,70,247.00 | 0.00 |
September, 2020 | 9,30,024.00 | 0.00 | 0.00 | 7,02,277.00 | 0.00 |
October, 2020 | 4,83,575.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
November, 2020 | 4,75,869.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
December, 2020 | 5,08,273.00 | 0.00 | 0.00 | 2,19,048.00 | 0.00 |
Januaury, 2021 | 5,11,000.00 | 0.00 | 0.00 | 4,14,367.00 | 0.00 |
February, 2021 | 4,86,036.00 | 0.00 | 0.00 | 1,44,734.00 | 0.00 |
March, 2021 | 4,75,749.00 | 0.00 | 0.00 | 1,66,530.00 | 0.00 |
Total | 68,61,078.00 | 0.00 | 0.00 | 42,48,879.00 | 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 |