eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-THONIGANDLA |
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Opening Balance | 2,01,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,96,059.00 | 0.00 | 0.00 | 3,97,295.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,101.00 | 0.00 |
July, 2020 | 1,48,234.00 | 0.00 | 0.00 | 44,347.00 | 0.00 |
August, 2020 | 1,48,029.00 | 0.00 | 0.00 | 1,30,908.00 | 0.00 |
September, 2020 | 2,81,228.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
October, 2020 | 1,33,114.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
November, 2020 | 1,33,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,63,109.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
Januaury, 2021 | 1,33,146.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
February, 2021 | 1,72,843.00 | 0.00 | 0.00 | 2,17,461.00 | 0.00 |
March, 2021 | 1,72,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,48,592.00 | 0.00 | 0.00 | 14,07,766.00 | 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 |