eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-MANOHARABAD |
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Opening Balance | 25,87,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,15,896.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
May, 2020 | 1,47,409.00 | 0.00 | 0.00 | 7,41,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
July, 2020 | 4,04,376.00 | 0.00 | 0.00 | 6,50,815.00 | 0.00 |
August, 2020 | 4,51,575.00 | 0.00 | 0.00 | 7,59,774.00 | 0.00 |
September, 2020 | 7,93,049.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
October, 2020 | 3,89,090.00 | 0.00 | 0.00 | 9,38,173.00 | 0.00 |
November, 2020 | 3,89,338.00 | 0.00 | 0.00 | 6,90,433.00 | 0.00 |
December, 2020 | 4,19,074.00 | 0.00 | 0.00 | 6,50,404.00 | 0.00 |
Januaury, 2021 | 3,89,202.00 | 0.00 | 0.00 | 7,80,930.00 | 0.00 |
February, 2021 | 17,60,181.00 | 0.00 | 0.00 | 3,00,615.00 | 0.00 |
March, 2021 | 3,99,095.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
Total | 70,58,285.00 | 0.00 | 0.00 | 66,44,144.00 | 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 |