eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-ZAPTHISHIVNUR |
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Opening Balance | 11,73,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,10,607.00 | 0.00 | 0.00 | 2,23,749.00 | 0.00 |
May, 2020 | 6,10,696.00 | 0.00 | 0.00 | 2,94,278.00 | 0.00 |
June, 2020 | 6,131.00 | 0.00 | 0.00 | 5,34,035.00 | 0.00 |
July, 2020 | 2,89,830.00 | 0.00 | 0.00 | 1,30,941.00 | 0.00 |
August, 2020 | 3,05,348.00 | 0.00 | 0.00 | 3,20,550.00 | 0.00 |
September, 2020 | 5,64,165.00 | 0.00 | 0.00 | 3,87,829.00 | 0.00 |
October, 2020 | 2,74,583.00 | 0.00 | 0.00 | 1,31,590.00 | 0.00 |
November, 2020 | 2,93,766.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
December, 2020 | 3,04,572.00 | 0.00 | 0.00 | 3,89,377.00 | 0.00 |
Januaury, 2021 | 3,05,633.00 | 0.00 | 0.00 | 1,99,302.00 | 0.00 |
February, 2021 | 3,10,880.00 | 0.00 | 0.00 | 4,14,175.00 | 0.00 |
March, 2021 | 2,83,385.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
Total | 40,59,596.00 | 0.00 | 0.00 | 32,66,148.00 | 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 |