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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:-DONTHI |
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| Opening Balance | 28,44,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 8,99,636.00 | 0.00 | 0.00 | 3,99,882.00 | 0.00 |
| June, 2020 | 2,28,009.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 4,19,806.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2020 | 4,67,819.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| September, 2020 | 8,23,992.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| October, 2020 | 4,04,509.00 | 0.00 | 0.00 | 4,18,933.00 | 0.00 |
| November, 2020 | 4,04,774.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| December, 2020 | 4,34,494.00 | 0.00 | 0.00 | 7,37,149.00 | 0.00 |
| Januaury, 2021 | 4,04,606.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| February, 2021 | 5,31,830.00 | 0.00 | 0.00 | 1,84,749.00 | 0.00 |
| March, 2021 | 4,53,885.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 54,73,360.00 | 0.00 | 0.00 | 31,05,258.00 | 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 |