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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:-SURAMPALLE |
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| Opening Balance | 2,75,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,20,369.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| June, 2020 | 3,38,778.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,46,004.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| October, 2020 | 1.00 | 0.00 | 0.00 | 30,267.00 | 0.00 |
| November, 2020 | 2,25,782.00 | 0.00 | 0.00 | 1,76,638.00 | 0.00 |
| December, 2020 | 1,43,888.00 | 0.00 | 0.00 | 1,74,522.00 | 0.00 |
| Januaury, 2021 | 81,842.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| February, 2021 | 15,558.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| Total | 15,87,522.00 | 0.00 | 0.00 | 11,93,677.00 | 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 |