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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:-Nizampet,Village Panchayat & Equivalent:-CHELMEDA |
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| Opening Balance | 21,81,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,686.00 | 0.00 | 0.00 | 7,13,955.00 | 0.00 |
| May, 2020 | 9,43,014.00 | 0.00 | 0.00 | 5,71,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,737.00 | 0.00 | 0.00 | 9,49,523.00 | 0.00 |
| August, 2020 | 4,71,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,47,996.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2020 | 4,24,167.00 | 0.00 | 0.00 | 13,11,014.00 | 0.00 |
| November, 2020 | 4,24,435.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2020 | 4,24,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,24,303.00 | 0.00 | 0.00 | 12,37,269.00 | 0.00 |
| February, 2021 | 5,58,519.00 | 0.00 | 0.00 | 3,97,205.00 | 0.00 |
| March, 2021 | 5,08,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,60,059.00 | 0.00 | 0.00 | 53,34,186.00 | 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 |