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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:-TAMPLOOR |
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| Opening Balance | 7,36,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,30,678.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,142.00 | 0.00 |
| July, 2020 | 4,27,270.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| August, 2020 | 3,15,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,67,131.00 | 0.00 | 0.00 | 6,73,109.00 | 0.00 |
| October, 2020 | 2,83,531.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 2,83,715.00 | 0.00 | 0.00 | 2,61,343.00 | 0.00 |
| December, 2020 | 2,83,521.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| Januaury, 2021 | 2,83,604.00 | 0.00 | 0.00 | 6,63,959.00 | 0.00 |
| February, 2021 | 2,84,117.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| March, 2021 | 2,83,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,88,580.00 | 0.00 | 0.00 | 26,60,135.00 | 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 |