eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-TIPPANAGUNDLA |
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Opening Balance | 8,55,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,87,579.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,89,421.00 | 0.00 | 0.00 | 2,21,739.00 | 0.00 |
August, 2020 | 1,93,789.00 | 0.00 | 0.00 | 5,95,969.00 | 0.00 |
September, 2020 | 3,75,008.00 | 0.00 | 0.00 | 1,40,007.00 | 0.00 |
October, 2020 | 1,74,648.00 | 0.00 | 0.00 | 4,86,376.00 | 0.00 |
November, 2020 | 1,90,519.00 | 0.00 | 0.00 | 18,423.00 | 0.00 |
December, 2020 | 2,04,370.00 | 0.00 | 0.00 | 2,82,425.00 | 0.00 |
Januaury, 2021 | 2,00,018.00 | 0.00 | 0.00 | 79,683.00 | 0.00 |
February, 2021 | 2,04,227.00 | 0.00 | 0.00 | 58,224.00 | 0.00 |
March, 2021 | 1,79,985.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
Total | 26,61,260.00 | 0.00 | 0.00 | 21,01,790.00 | 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 |