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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:-Manoharabad,Village Panchayat & Equivalent:-LINGAREDDIPET |
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| Opening Balance | 8,07,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,820.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| July, 2020 | 1,67,028.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| August, 2020 | 1,68,910.00 | 0.00 | 0.00 | 3,41,686.00 | 0.00 |
| September, 2020 | 3,85,386.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| October, 2020 | 1,51,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,040.00 | 0.00 | 0.00 | 3,88,767.00 | 0.00 |
| December, 2020 | 2,14,834.00 | 0.00 | 0.00 | 3,35,820.00 | 0.00 |
| Januaury, 2021 | 2,05,658.00 | 0.00 | 0.00 | 8,097.00 | 0.00 |
| February, 2021 | 1,52,269.00 | 0.00 | 0.00 | 2,00,198.00 | 0.00 |
| March, 2021 | 1,75,671.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| Total | 24,49,299.00 | 0.00 | 0.00 | 20,20,261.00 | 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 |