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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:-CHANDI |
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| Opening Balance | 9,98,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,08,762.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,86,968.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,95,423.00 | 0.00 | 0.00 | 1,56,562.00 | 0.00 |
| September, 2020 | 3,59,268.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
| October, 2020 | 1,72,205.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,521.00 | 0.00 |
| February, 2021 | 1,72,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 23,57,175.00 | 0.00 | 0.00 | 13,85,473.00 | 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 |