eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 5,40,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,90,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,03,754.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2020 | 1,81,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,01,880.00 | 0.00 | 0.00 | 3,20,447.00 | 0.00 |
September, 2020 | 4,25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,81,658.00 | 0.00 | 0.00 | 3,29,660.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,63,425.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 1,81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,773.00 | 0.00 | 0.00 | 6,72,775.00 | 0.00 |
March, 2021 | 3,63,399.00 | 0.00 | 0.00 | 2,88,028.00 | 0.00 |
Total | 27,44,262.00 | 0.00 | 0.00 | 18,12,910.00 | 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 |