|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-AKKANNAPET |
|||||
| Opening Balance | 18,38,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,751.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2020 | 11,32,635.00 | 0.00 | 0.00 | 5,31,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,780.00 | 0.00 |
| July, 2020 | 5,04,585.00 | 0.00 | 0.00 | 10,37,168.00 | 0.00 |
| August, 2020 | 5,66,087.00 | 0.00 | 0.00 | 5,66,955.00 | 0.00 |
| September, 2020 | 9,81,399.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| October, 2020 | 4,83,228.00 | 0.00 | 0.00 | 2,35,915.00 | 0.00 |
| November, 2020 | 5,26,568.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| December, 2020 | 5,13,210.00 | 0.00 | 0.00 | 4,61,235.00 | 0.00 |
| Januaury, 2021 | 4,85,760.00 | 0.00 | 0.00 | 11,29,215.00 | 0.00 |
| February, 2021 | 5,79,622.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
| March, 2021 | 5,73,859.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 73,22,704.00 | 0.00 | 0.00 | 51,08,551.00 | 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 |