eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-JEEDIPALLE |
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Opening Balance | 22,49,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,26,539.00 | 0.00 | 0.00 | 52,304.00 | 0.00 |
May, 2020 | 4,06,298.00 | 0.00 | 0.00 | 2,09,777.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
July, 2020 | 1,97,846.00 | 0.00 | 0.00 | 3,90,692.00 | 0.00 |
August, 2020 | 2,83,150.00 | 0.00 | 0.00 | 90,442.00 | 0.00 |
September, 2020 | 3,80,362.00 | 0.00 | 0.00 | 8,41,315.00 | 0.00 |
October, 2020 | 4,35,247.00 | 0.00 | 0.00 | 10,66,745.00 | 0.00 |
November, 2020 | 1,82,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,12,741.00 | 0.00 | 0.00 | 6,12,920.00 | 0.00 |
Januaury, 2021 | 3,43,913.00 | 0.00 | 0.00 | 1,48,177.00 | 0.00 |
February, 2021 | 1,83,139.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
March, 2021 | 4,98,246.00 | 0.00 | 0.00 | 3,72,265.00 | 0.00 |
Total | 35,50,343.00 | 0.00 | 0.00 | 43,23,198.00 | 0.00 |
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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 |