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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:-Manoharabad,Village Panchayat & Equivalent:-PARKIBANDA |
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| Opening Balance | 15,04,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,534.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| May, 2020 | 4,13,031.00 | 0.00 | 0.00 | 3,37,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,79,124.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| August, 2020 | 1,99,015.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
| September, 2020 | 3,72,926.00 | 0.00 | 0.00 | 3,83,111.00 | 0.00 |
| October, 2020 | 1,78,999.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,85,356.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| December, 2020 | 2,08,992.00 | 0.00 | 0.00 | 1,85,944.00 | 0.00 |
| Januaury, 2021 | 1,79,052.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
| February, 2021 | 1,79,375.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
| March, 2021 | 2,66,875.00 | 0.00 | 0.00 | 6,858.00 | 0.00 |
| Total | 26,73,279.00 | 0.00 | 0.00 | 24,96,559.00 | 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 |