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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:-KORVIPALLE |
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| Opening Balance | 7,19,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,118.00 | 0.00 | 0.00 | 51,018.00 | 0.00 |
| May, 2020 | 3,74,513.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,947.00 | 0.00 |
| July, 2020 | 1,83,542.00 | 0.00 | 0.00 | 2,57,504.00 | 0.00 |
| August, 2020 | 1,87,256.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| September, 2020 | 3,51,778.00 | 0.00 | 0.00 | 1,21,986.00 | 0.00 |
| October, 2020 | 1,68,374.00 | 0.00 | 0.00 | 1,70,588.00 | 0.00 |
| November, 2020 | 1,68,493.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| December, 2020 | 1,98,365.00 | 0.00 | 0.00 | 1,96,671.00 | 0.00 |
| Januaury, 2021 | 1,68,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,508.00 | 0.00 | 0.00 | 59,036.00 | 0.00 |
| March, 2021 | 1,90,157.00 | 0.00 | 0.00 | 3,413.00 | 0.00 |
| Total | 24,97,467.00 | 0.00 | 0.00 | 11,10,895.00 | 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 |