eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-PARKIBANDA |
|||||
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 |