|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN,Village Panchayat & Equivalent:-NAGULAPALLY |
|||||
| 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 |
| 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 |