eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-KONAIPALLY |
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Opening Balance | 11,38,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,30,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,28,685.00 | 0.00 | 0.00 | 1,84,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
July, 2020 | 1,41,167.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
August, 2020 | 1,56,843.00 | 0.00 | 0.00 | 2,71,014.00 | 0.00 |
September, 2020 | 2,97,079.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
October, 2020 | 1,41,116.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
November, 2020 | 1,44,669.00 | 0.00 | 0.00 | 3,98,582.00 | 0.00 |
December, 2020 | 1,71,110.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
Januaury, 2021 | 1,59,653.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
February, 2021 | 1,41,420.00 | 0.00 | 0.00 | 41,237.00 | 0.00 |
March, 2021 | 3,01,868.00 | 0.00 | 0.00 | 7,695.00 | 0.00 |
Total | 23,13,614.00 | 0.00 | 0.00 | 12,85,847.00 | 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 |