|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHIVAMPET,Village Panchayat & Equivalent:-BIJILIPUR |
|||||
| Opening Balance | 4,76,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,24,963.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| July, 2020 | 1,47,562.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| August, 2020 | 3,67,617.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,29,909.00 | 0.00 | 0.00 | 3,40,883.00 | 0.00 |
| October, 2020 | 1,17,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,17,502.00 | 0.00 | 0.00 | 16,529.00 | 0.00 |
| December, 2020 | 1,47,420.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
| Januaury, 2021 | 1,17,452.00 | 0.00 | 0.00 | 28,787.00 | 0.00 |
| February, 2021 | 1,25,664.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
| March, 2021 | 1,66,148.00 | 0.00 | 0.00 | 2,95,563.00 | 0.00 |
| Total | 20,61,662.00 | 0.00 | 0.00 | 14,76,274.00 | 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 |