eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-POTHARAM |
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Opening Balance | 6,47,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,992.00 | 0.00 | 0.00 | 1,47,478.00 | 0.00 |
May, 2020 | 4,05,013.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
June, 2020 | 26,292.00 | 0.00 | 0.00 | 1,20,462.00 | 0.00 |
July, 2020 | 1,30,747.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
August, 2020 | 1,28,601.00 | 0.00 | 0.00 | 2,59,348.00 | 0.00 |
September, 2020 | 2,46,287.00 | 0.00 | 0.00 | 2,03,037.00 | 0.00 |
October, 2020 | 1,15,691.00 | 0.00 | 0.00 | 1,90,607.00 | 0.00 |
November, 2020 | 1,15,763.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
December, 2020 | 1,65,167.00 | 0.00 | 0.00 | 1,82,280.00 | 0.00 |
Januaury, 2021 | 1,56,038.00 | 0.00 | 0.00 | 75,363.00 | 0.00 |
February, 2021 | 2,23,111.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
March, 2021 | 1,43,771.00 | 0.00 | 0.00 | 3,89,836.00 | 0.00 |
Total | 21,44,473.00 | 0.00 | 0.00 | 19,35,793.00 | 0.00 |
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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 |