|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-MUPPIREDDIPALLY |
|||||
| Opening Balance | 39,43,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,017.00 | 0.00 | 0.00 | 13,01,342.00 | 0.00 |
| May, 2020 | 3,04,066.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,36,838.00 | 0.00 | 0.00 | 8,58,669.00 | 0.00 |
| August, 2020 | 1,52,033.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| September, 2020 | 3,67,395.00 | 0.00 | 0.00 | 4,21,101.00 | 0.00 |
| October, 2020 | 1,36,733.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| November, 2020 | 3,23,297.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| December, 2020 | 1,89,668.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| Januaury, 2021 | 1,36,773.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| February, 2021 | 1,53,015.00 | 0.00 | 0.00 | 12,18,624.00 | 0.00 |
| March, 2021 | 2,21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,432.00 | 0.00 | 0.00 | 48,78,045.00 | 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 |