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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:-NAWABPET |
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| Opening Balance | 22,97,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| May, 2020 | 5,07,296.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2020 | 38,390.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 2,43,297.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| August, 2020 | 3,26,364.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 4,71,183.00 | 0.00 | 0.00 | 2,99,824.00 | 0.00 |
| October, 2020 | 6,64,759.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,28,329.00 | 0.00 | 0.00 | 2,85,974.00 | 0.00 |
| December, 2020 | 2,58,169.00 | 0.00 | 0.00 | 1,03,361.00 | 0.00 |
| Januaury, 2021 | 2,28,220.00 | 0.00 | 0.00 | 15,21,456.00 | 0.00 |
| February, 2021 | 2,83,672.00 | 0.00 | 0.00 | 1,30,371.00 | 0.00 |
| March, 2021 | 2,77,314.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,26,993.00 | 0.00 | 0.00 | 35,06,986.00 | 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 |