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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:-GUNDLAPALLE |
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| Opening Balance | 7,85,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,90,988.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,32,492.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| August, 2020 | 2,03,219.00 | 0.00 | 0.00 | 1,06,703.00 | 0.00 |
| September, 2020 | 3,66,594.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
| October, 2020 | 1,75,866.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| November, 2020 | 1,75,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,852.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| Januaury, 2021 | 1,99,686.00 | 0.00 | 0.00 | 58,409.00 | 0.00 |
| February, 2021 | 3,28,086.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
| March, 2021 | 1,34,856.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Total | 26,13,615.00 | 0.00 | 0.00 | 10,97,251.00 | 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 |