eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-NAGULAPALLY |
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Opening Balance | 12,95,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,42,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,87,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,07,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,90,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,43,135.00 | 0.00 |
November, 2020 | 1,87,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,74,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,05,492.00 | 0.00 | 0.00 | 15,43,135.00 | 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 |