eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[A],Village Panchayat & Equivalent:-KOTHAPET |
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Opening Balance | 5,35,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,14,672.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,11,608.00 | 0.00 | 0.00 | 1,95,242.00 | 0.00 |
August, 2020 | 1,07,336.00 | 0.00 | 0.00 | 62,147.00 | 0.00 |
September, 2020 | 2,08,042.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
October, 2020 | 96,537.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
November, 2020 | 23,53,014.00 | 0.00 | 0.00 | 2,46,156.00 | 0.00 |
December, 2020 | 1,26,533.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
Januaury, 2021 | 96,565.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
February, 2021 | 96,740.00 | 0.00 | 0.00 | 53,195.00 | 0.00 |
March, 2021 | 1,23,134.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
Total | 37,29,307.00 | 0.00 | 0.00 | 10,07,584.00 | 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 |