eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-PALVANCHA |
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Opening Balance | 13,10,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,34,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,10,979.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
July, 2020 | 10,00,948.00 | 0.00 | 0.00 | 4,10,231.00 | 0.00 |
August, 2020 | 3,19,630.00 | 0.00 | 0.00 | 5,70,622.00 | 0.00 |
September, 2020 | 8,56,629.00 | 0.00 | 0.00 | 2,90,289.00 | 0.00 |
October, 2020 | 2,85,441.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,673.00 | 0.00 |
December, 2020 | 2,85,429.00 | 0.00 | 0.00 | 9,08,638.00 | 0.00 |
Januaury, 2021 | 5,64,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,12,203.00 | 0.00 |
Total | 40,58,477.00 | 0.00 | 0.00 | 32,96,725.00 | 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 |