eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-PARVATHAPUR |
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Opening Balance | 6,36,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,469.00 | 0.00 | 0.00 | 4,64,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 1,29,967.00 | 0.00 | 0.00 | 2,39,560.00 | 0.00 |
August, 2020 | 1,27,734.00 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
September, 2020 | 2,44,727.00 | 0.00 | 0.00 | 82,957.00 | 0.00 |
October, 2020 | 1,14,915.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
November, 2020 | 1,14,995.00 | 0.00 | 0.00 | 3,84,775.00 | 0.00 |
December, 2020 | 1,44,909.00 | 0.00 | 0.00 | 68,539.00 | 0.00 |
Januaury, 2021 | 1,14,906.00 | 0.00 | 0.00 | 37,698.00 | 0.00 |
February, 2021 | 1,15,113.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
March, 2021 | 1,38,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,98,560.00 | 0.00 | 0.00 | 15,74,227.00 | 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 |