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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:-THIMMAPUR |
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| Opening Balance | 1,60,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,314.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| May, 2020 | 2,48,412.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| July, 2020 | 1,34,312.00 | 0.00 | 0.00 | 2,97,503.00 | 0.00 |
| August, 2020 | 96,658.00 | 0.00 | 0.00 | 93,938.00 | 0.00 |
| September, 2020 | 4,61,969.00 | 0.00 | 0.00 | 2,83,068.00 | 0.00 |
| October, 2020 | 1,11,760.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2020 | 1,11,801.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| Januaury, 2021 | 7,923.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 1,12,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,668.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 16,45,820.00 | 0.00 | 0.00 | 14,53,272.00 | 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 |