eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-DONGAL DHARMARAM |
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Opening Balance | 9,22,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,75,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,40,739.00 | 0.00 | 0.00 | 3,65,441.00 | 0.00 |
June, 2020 | 1,700.00 | 0.00 | 0.00 | 2,64,895.00 | 0.00 |
July, 2020 | 4,83,359.00 | 0.00 | 0.00 | 3,46,549.00 | 0.00 |
August, 2020 | 5,24,801.00 | 0.00 | 0.00 | 6,05,764.00 | 0.00 |
September, 2020 | 9,50,873.00 | 0.00 | 0.00 | 3,24,021.00 | 0.00 |
October, 2020 | 4,67,845.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
November, 2020 | 4,68,151.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
December, 2020 | 5,01,099.00 | 0.00 | 0.00 | 4,97,472.00 | 0.00 |
Januaury, 2021 | 4,67,961.00 | 0.00 | 0.00 | 3,70,759.00 | 0.00 |
February, 2021 | 5,08,807.00 | 0.00 | 0.00 | 63,627.00 | 0.00 |
March, 2021 | 5,11,911.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
Total | 68,03,224.00 | 0.00 | 0.00 | 33,52,378.00 | 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 |