eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-JANSI LINGAPUR |
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Opening Balance | 11,26,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,86,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,36,181.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,960.00 | 0.00 |
July, 2020 | 3,46,363.00 | 0.00 | 0.00 | 2,53,720.00 | 0.00 |
August, 2020 | 3,18,091.00 | 0.00 | 0.00 | 5,08,251.00 | 0.00 |
September, 2020 | 5,87,078.00 | 0.00 | 0.00 | 85,464.00 | 0.00 |
October, 2020 | 2,85,923.00 | 0.00 | 0.00 | 2,73,216.00 | 0.00 |
November, 2020 | 2,86,115.00 | 0.00 | 0.00 | 1,37,252.00 | 0.00 |
December, 2020 | 3,15,912.00 | 0.00 | 0.00 | 5,44,905.00 | 0.00 |
Januaury, 2021 | 3,45,971.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
February, 2021 | 3,40,250.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
March, 2021 | 3,44,246.00 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
Total | 42,92,995.00 | 0.00 | 0.00 | 23,04,685.00 | 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 |