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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:-GANGAIPALLY |
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| Opening Balance | 6,32,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,715.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 1,61,397.00 | 0.00 | 0.00 | 1,48,629.00 | 0.00 |
| August, 2020 | 1,01,546.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| September, 2020 | 1,90,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,323.00 | 0.00 | 0.00 | 2,17,041.00 | 0.00 |
| November, 2020 | 1,82,699.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
| Januaury, 2021 | 2,49,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,728.00 | 0.00 | 0.00 | 3,59,901.00 | 0.00 |
| Total | 14,58,968.00 | 0.00 | 0.00 | 11,73,554.00 | 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 |