eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-KAMARAM |
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Opening Balance | 17,39,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,74,341.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
July, 2020 | 78,585.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
August, 2020 | 70,646.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
September, 2020 | 27,84,986.00 | 0.00 | 0.00 | 84,923.00 | 0.00 |
October, 2020 | 3,45,952.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
November, 2020 | 63,572.00 | 0.00 | 0.00 | 2,21,662.00 | 0.00 |
December, 2020 | 35,28,157.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2021 | 63,550.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
February, 2021 | 7,61,912.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 1,56,508.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 82,68,099.00 | 0.00 | 0.00 | 9,29,554.00 | 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 |