|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-GUNDAREDDIPALLE |
|||||
| Opening Balance | 5,27,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,097.00 | 0.00 | 0.00 | 2,51,349.00 | 0.00 |
| May, 2020 | 5,52,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| July, 2020 | 1,65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,440.00 | 0.00 |
| September, 2020 | 8,28,333.00 | 0.00 | 0.00 | 1,05,855.00 | 0.00 |
| October, 2020 | 55,500.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| November, 2020 | 1,65,775.00 | 0.00 | 0.00 | 4,01,095.00 | 0.00 |
| December, 2020 | 3,31,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,615.00 | 0.00 | 0.00 | 1,35,474.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,447.00 | 0.00 |
| Total | 25,42,930.00 | 0.00 | 0.00 | 14,65,674.00 | 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 |