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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:-Narsingi,Village Panchayat & Equivalent:-SANKHAPUR |
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| Opening Balance | 6,30,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,93,998.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| June, 2020 | 4,884.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| July, 2020 | 2,33,239.00 | 0.00 | 0.00 | 1,07,143.00 | 0.00 |
| August, 2020 | 2,42,474.00 | 0.00 | 0.00 | 2,93,141.00 | 0.00 |
| September, 2020 | 4,57,380.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| October, 2020 | 2,18,030.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| November, 2020 | 2,18,171.00 | 0.00 | 0.00 | 1,30,554.00 | 0.00 |
| December, 2020 | 2,48,021.00 | 0.00 | 0.00 | 1,73,591.00 | 0.00 |
| Januaury, 2021 | 2,54,083.00 | 0.00 | 0.00 | 2,50,593.00 | 0.00 |
| February, 2021 | 2,18,478.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
| March, 2021 | 2,91,417.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 32,95,728.00 | 0.00 | 0.00 | 13,99,408.00 | 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 |