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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:-LAKSHMAPUR |
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| Opening Balance | 90,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,07,576.00 | 0.00 | 0.00 | 7,21,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,88,608.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 1,93,387.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| September, 2020 | 3,61,906.00 | 0.00 | 0.00 | 2,55,516.00 | 0.00 |
| October, 2020 | 1,73,461.00 | 0.00 | 0.00 | 1,36,558.00 | 0.00 |
| November, 2020 | 1,73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,03,453.00 | 0.00 | 0.00 | 2,25,772.00 | 0.00 |
| Januaury, 2021 | 1,73,508.00 | 0.00 | 0.00 | 4,39,089.00 | 0.00 |
| February, 2021 | 2,00,111.00 | 0.00 | 0.00 | 75,547.00 | 0.00 |
| March, 2021 | 2,12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,41,491.00 | 0.00 | 0.00 | 20,97,472.00 | 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 |