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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:-TEKMAL |
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| Opening Balance | 19,58,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,75,722.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| August, 2020 | 12,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 15,55,000.00 | 0.00 |
| October, 2020 | 6,90,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,68,130.00 | 0.00 |
| December, 2020 | 18,68,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,33,411.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,60,890.00 | 0.00 |
| Total | 1,03,14,512.00 | 0.00 | 0.00 | 81,39,020.00 | 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 |