eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-KUSANGI |
|||||
Opening Balance | 7,04,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,22,700.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
May, 2020 | 16,47,725.00 | 0.00 | 0.00 | 6,03,245.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,68,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,90,558.00 | 0.00 | 0.00 | 5,79,027.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,515.00 | 0.00 |
October, 2020 | 2,61,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,28,916.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,678.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,47,186.00 | 0.00 |
Total | 36,90,984.00 | 0.00 | 0.00 | 28,28,367.00 | 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 |