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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:-SHANKARAMPET[R],Village Panchayat & Equivalent:-AMBAJIPET |
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| Opening Balance | 20,42,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,182.00 | 0.00 | 0.00 | 2,27,558.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,210.00 | 0.00 |
| July, 2020 | 2,41,779.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 1,36,556.00 | 0.00 | 0.00 | 2,30,142.00 | 0.00 |
| September, 2020 | 2,60,594.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| October, 2020 | 1,22,842.00 | 0.00 | 0.00 | 2,99,012.00 | 0.00 |
| November, 2020 | 2,10,992.00 | 0.00 | 0.00 | 1,06,473.00 | 0.00 |
| December, 2020 | 1,52,837.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 1,22,881.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2021 | 1,44,137.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| March, 2021 | 1,38,045.00 | 0.00 | 0.00 | 2,11,360.00 | 0.00 |
| Total | 20,89,250.00 | 0.00 | 0.00 | 18,08,602.00 | 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 |