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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:-BODAGHAT |
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| Opening Balance | 7,49,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,50,118.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| June, 2020 | 1,40,062.00 | 0.00 | 0.00 | 1,94,517.00 | 0.00 |
| July, 2020 | 4,28,696.00 | 0.00 | 0.00 | 3,84,399.00 | 0.00 |
| August, 2020 | 1,55,713.00 | 0.00 | 0.00 | 1,04,407.00 | 0.00 |
| September, 2020 | 2,95,046.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
| October, 2020 | 1,40,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,156.00 | 0.00 | 0.00 | 3,60,517.00 | 0.00 |
| December, 2020 | 1,39,861.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,98,934.00 | 0.00 |
| February, 2021 | 1,59,818.00 | 0.00 | 0.00 | 59,981.00 | 0.00 |
| March, 2021 | 6,500.00 | 0.00 | 0.00 | 18,441.00 | 0.00 |
| Total | 21,66,038.00 | 0.00 | 0.00 | 16,44,794.00 | 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 |