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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:-KONTHANPALLY |
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| Opening Balance | 15,15,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,394.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2020 | 4,65,292.00 | 0.00 | 0.00 | 9,42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 2,09,594.00 | 0.00 | 0.00 | 92,214.00 | 0.00 |
| September, 2020 | 4,48,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,09,304.00 | 0.00 | 0.00 | 7,58,392.00 | 0.00 |
| November, 2020 | 2,09,435.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 2,39,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,001.00 | 0.00 | 0.00 | 6,03,808.00 | 0.00 |
| February, 2021 | 4,94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,038.00 | 0.00 | 0.00 | 4,34,756.00 | 0.00 |
| Total | 31,81,497.00 | 0.00 | 0.00 | 32,33,670.00 | 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 |