eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-RAMATHIRTHAM |
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Opening Balance | 7,58,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,35,511.00 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
May, 2020 | 4,07,651.00 | 0.00 | 0.00 | 2,74,937.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,246.00 | 0.00 |
July, 2020 | 1,98,453.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
August, 2020 | 2,03,826.00 | 0.00 | 0.00 | 50,697.00 | 0.00 |
September, 2020 | 3,95,132.00 | 0.00 | 0.00 | 30,739.00 | 0.00 |
October, 2020 | 1,83,247.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
November, 2020 | 1,87,690.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
December, 2020 | 2,13,239.00 | 0.00 | 0.00 | 17,234.00 | 0.00 |
Januaury, 2021 | 2,06,290.00 | 0.00 | 0.00 | 2,49,420.00 | 0.00 |
February, 2021 | 1,95,556.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
March, 2021 | 1,82,956.00 | 0.00 | 0.00 | 6,18,221.00 | 0.00 |
Total | 27,09,551.00 | 0.00 | 0.00 | 18,71,328.00 | 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 |