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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:-PILLUTLA |
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| Opening Balance | 4,10,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,692.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2020 | 4,69,237.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2020 | 2,26,168.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| August, 2020 | 2,34,618.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 4,36,956.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| October, 2020 | 2,10,998.00 | 0.00 | 0.00 | 6,18,391.00 | 0.00 |
| November, 2020 | 2,11,133.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 2,40,990.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| Januaury, 2021 | 2,11,059.00 | 0.00 | 0.00 | 2,84,841.00 | 0.00 |
| February, 2021 | 2,16,440.00 | 0.00 | 0.00 | 58,761.00 | 0.00 |
| March, 2021 | 2,55,486.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
| Total | 31,45,777.00 | 0.00 | 0.00 | 19,64,208.00 | 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 |