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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:-CHINNA GOTTIMUKKULA |
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| Opening Balance | 13,34,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,20,307.00 | 0.00 | 0.00 | 6,89,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,49,151.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2020 | 2,60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,150.00 | 0.00 | 0.00 | 3,46,811.00 | 0.00 |
| October, 2020 | 2,33,942.00 | 0.00 | 0.00 | 3,11,837.00 | 0.00 |
| November, 2020 | 7,01,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,67,882.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,873.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 29,95,412.00 | 0.00 | 0.00 | 15,83,492.00 | 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 |