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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:-RATNAPOOR |
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| Opening Balance | 11,22,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,359.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| May, 2020 | 4,18,532.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| July, 2020 | 2,03,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,361.00 | 0.00 | 0.00 | 3,68,760.00 | 0.00 |
| October, 2020 | 1,88,254.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 1,88,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,24,334.00 | 0.00 |
| Januaury, 2021 | 3,76,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,900.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
| March, 2021 | 4,40,770.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 28,92,730.00 | 0.00 | 0.00 | 16,30,558.00 | 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 |