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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:-RAMAYAMPET,Village Panchayat & Equivalent:-DAMARACHERUVU |
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| Opening Balance | 1,81,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,484.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 4,47,449.00 | 0.00 | 0.00 | 89,352.00 | 0.00 |
| June, 2020 | 1,600.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| July, 2020 | 2,18,468.00 | 0.00 | 0.00 | 5,46,365.00 | 0.00 |
| August, 2020 | 2,83,525.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| September, 2020 | 4,34,266.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| October, 2020 | 2,84,776.00 | 0.00 | 0.00 | 4,35,916.00 | 0.00 |
| November, 2020 | 2,31,813.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,91,326.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2021 | 2,53,543.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2021 | 2,01,465.00 | 0.00 | 0.00 | 20,942.00 | 0.00 |
| March, 2021 | 2,29,146.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| Total | 31,47,861.00 | 0.00 | 0.00 | 19,38,362.00 | 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 |