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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:-PAMBANDA |
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| Opening Balance | 6,76,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,234.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,53,688.00 | 0.00 | 0.00 | 3,97,267.00 | 0.00 |
| August, 2020 | 1,37,422.00 | 0.00 | 0.00 | 2,22,367.00 | 0.00 |
| September, 2020 | 2,64,102.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| October, 2020 | 1,23,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,23,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,606.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| Januaury, 2021 | 1,53,651.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| February, 2021 | 1,23,874.00 | 0.00 | 0.00 | 49,743.00 | 0.00 |
| March, 2021 | 1,30,509.00 | 0.00 | 0.00 | 48,936.00 | 0.00 |
| Total | 18,96,942.00 | 0.00 | 0.00 | 13,36,563.00 | 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 |