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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:-TEKMAL,Village Panchayat & Equivalent:-ACHANNAPALLE |
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| Opening Balance | 1,09,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,52,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| November, 2020 | 3,21,213.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| February, 2021 | 2,14,131.00 | 0.00 | 0.00 | 4,03,897.00 | 0.00 |
| March, 2021 | 13,977.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| Total | 15,93,148.00 | 0.00 | 0.00 | 11,73,096.00 | 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 |