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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:-TUPRAN,Village Panchayat & Equivalent:-VENKATAIPALLE |
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| Opening Balance | 13,57,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 3,76,214.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,715.00 | 0.00 |
| July, 2020 | 1,88,105.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
| August, 2020 | 1,88,106.00 | 0.00 | 0.00 | 5,97,751.00 | 0.00 |
| September, 2020 | 3,53,305.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| October, 2020 | 1,72,606.00 | 0.00 | 0.00 | 4,48,865.00 | 0.00 |
| November, 2020 | 1,69,332.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 1,99,219.00 | 0.00 | 0.00 | 1,70,161.00 | 0.00 |
| Januaury, 2021 | 2,33,730.00 | 0.00 | 0.00 | 7,51,235.00 | 0.00 |
| February, 2021 | 1,69,584.00 | 0.00 | 0.00 | 36,043.00 | 0.00 |
| March, 2021 | 1,91,747.00 | 0.00 | 0.00 | 4,34,734.00 | 0.00 |
| Total | 22,58,748.00 | 0.00 | 0.00 | 30,11,938.00 | 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 |