eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-AKKANNAPET |
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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 |
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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 |