eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-KORAMPALLE |
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Opening Balance | 3,55,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,56,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,83,302.00 | 0.00 | 0.00 | 1,89,810.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
July, 2020 | 1,87,496.00 | 0.00 | 0.00 | 1,50,568.00 | 0.00 |
August, 2020 | 1,91,651.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2020 | 3,59,680.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
October, 2020 | 1,72,356.00 | 0.00 | 0.00 | 4,13,407.00 | 0.00 |
November, 2020 | 1,72,466.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
December, 2020 | 2,02,350.00 | 0.00 | 0.00 | 1,47,415.00 | 0.00 |
Januaury, 2021 | 1,72,406.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
February, 2021 | 1,86,717.00 | 0.00 | 0.00 | 72,429.00 | 0.00 |
March, 2021 | 1,84,966.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
Total | 25,69,923.00 | 0.00 | 0.00 | 16,14,014.00 | 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 |