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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:-SIKINDLAPUR |
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| Opening Balance | 6,73,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,404.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,35,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,16,702.00 | 0.00 | 0.00 | 2,94,686.00 | 0.00 |
| September, 2020 | 2,25,509.00 | 0.00 | 0.00 | 2,46,626.00 | 0.00 |
| October, 2020 | 1,04,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,398.00 | 0.00 | 0.00 | 1,69,715.00 | 0.00 |
| December, 2020 | 1,34,949.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| Januaury, 2021 | 1,04,982.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| February, 2021 | 1,05,171.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
| March, 2021 | 1,45,330.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 18,16,694.00 | 0.00 | 0.00 | 16,47,643.00 | 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 |