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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:-SHIVAMPET,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 5,85,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,679.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2020 | 5,49,936.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2020 | 2,55,735.00 | 0.00 | 0.00 | 2,13,639.00 | 0.00 |
| August, 2020 | 2,67,468.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 4,96,037.00 | 0.00 | 0.00 | 5,40,138.00 | 0.00 |
| October, 2020 | 2,40,652.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2020 | 2,40,817.00 | 0.00 | 0.00 | 2,49,337.00 | 0.00 |
| December, 2020 | 2,70,641.00 | 0.00 | 0.00 | 2,38,616.00 | 0.00 |
| Januaury, 2021 | 2,40,668.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,49,604.00 | 0.00 | 0.00 | 1,45,179.00 | 0.00 |
| March, 2021 | 2,99,604.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 35,18,841.00 | 0.00 | 0.00 | 27,25,909.00 | 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 |