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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:-Nizampet,Village Panchayat & Equivalent:-RAZAKPALLY |
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| Opening Balance | 3,57,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,093.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| May, 2020 | 3,04,697.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2020 | 1,52,122.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| August, 2020 | 1,56,612.00 | 0.00 | 0.00 | 1,56,151.00 | 0.00 |
| September, 2020 | 2,90,798.00 | 0.00 | 0.00 | 1,27,521.00 | 0.00 |
| October, 2020 | 1,37,170.00 | 0.00 | 0.00 | 3,94,149.00 | 0.00 |
| November, 2020 | 1,39,721.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| December, 2020 | 1,67,162.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| Januaury, 2021 | 1,37,168.00 | 0.00 | 0.00 | 2,91,123.00 | 0.00 |
| February, 2021 | 1,56,417.00 | 0.00 | 0.00 | 27,449.00 | 0.00 |
| March, 2021 | 1,50,756.00 | 0.00 | 0.00 | 19,307.00 | 0.00 |
| Total | 20,74,716.00 | 0.00 | 0.00 | 14,87,418.00 | 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 |