eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-DHANOORA |
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Opening Balance | 11,22,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,61,572.00 | 0.00 | 0.00 | 58,639.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,62,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,91,527.00 | 0.00 | 0.00 | 4,91,880.00 | 0.00 |
September, 2020 | 7,86,057.00 | 0.00 | 0.00 | 5,34,705.00 | 0.00 |
October, 2020 | 2,62,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,62,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,62,137.00 | 0.00 | 0.00 | 4,08,370.00 | 0.00 |
Januaury, 2021 | 3,10,477.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 2,62,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,05,514.00 | 0.00 |
Total | 38,61,313.00 | 0.00 | 0.00 | 20,89,108.00 | 0.00 |
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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 |