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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:-TUPRAN,Village Panchayat & Equivalent:-GHANPUR |
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| Opening Balance | 28,77,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| May, 2020 | 7,54,388.00 | 0.00 | 0.00 | 3,96,946.00 | 0.00 |
| June, 2020 | 4,27,500.00 | 0.00 | 0.00 | 1,23,155.00 | 0.00 |
| July, 2020 | 3,59,425.00 | 0.00 | 0.00 | 2,80,991.00 | 0.00 |
| August, 2020 | 3,61,194.00 | 0.00 | 0.00 | 1,67,349.00 | 0.00 |
| September, 2020 | 6,64,600.00 | 0.00 | 0.00 | 1,32,878.00 | 0.00 |
| October, 2020 | 3,48,948.00 | 0.00 | 0.00 | 4,24,227.00 | 0.00 |
| November, 2020 | 3,25,124.00 | 0.00 | 0.00 | 2,13,574.00 | 0.00 |
| December, 2020 | 3,54,907.00 | 0.00 | 0.00 | 4,51,362.00 | 0.00 |
| Januaury, 2021 | 5,00,065.00 | 0.00 | 0.00 | 4,09,633.00 | 0.00 |
| February, 2021 | 4,76,444.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| March, 2021 | 3,82,901.00 | 0.00 | 0.00 | 5,32,482.00 | 0.00 |
| Total | 49,55,496.00 | 0.00 | 0.00 | 35,23,212.00 | 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 |