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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:-RAYALAPUR |
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| Opening Balance | 1,60,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,305.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 5,65,331.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,618.00 | 0.00 |
| July, 2020 | 2,69,413.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
| August, 2020 | 2,83,465.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| September, 2020 | 5,23,367.00 | 0.00 | 0.00 | 6,92,985.00 | 0.00 |
| October, 2020 | 2,54,182.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| November, 2020 | 2,54,346.00 | 0.00 | 0.00 | 2,76,474.00 | 0.00 |
| December, 2020 | 4,35,780.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| Januaury, 2021 | 2,93,741.00 | 0.00 | 0.00 | 2,75,563.00 | 0.00 |
| February, 2021 | 2,79,930.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| March, 2021 | 2,93,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,45,398.00 | 0.00 | 0.00 | 23,71,972.00 | 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 |