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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:-YELDURTHY,Village Panchayat & Equivalent:-DAMARANCHA |
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| Opening Balance | 15,63,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,952.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,80,827.00 | 0.00 | 0.00 | 4,66,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,516.00 | 0.00 |
| July, 2020 | 2,01,383.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
| August, 2020 | 1,90,414.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| September, 2020 | 3,42,457.00 | 0.00 | 0.00 | 2,39,559.00 | 0.00 |
| October, 2020 | 1,71,304.00 | 0.00 | 0.00 | 1,75,974.00 | 0.00 |
| November, 2020 | 1,71,411.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2020 | 2,01,297.00 | 0.00 | 0.00 | 33,841.00 | 0.00 |
| Januaury, 2021 | 2,03,418.00 | 0.00 | 0.00 | 7,22,366.00 | 0.00 |
| February, 2021 | 1,71,672.00 | 0.00 | 0.00 | 64,209.00 | 0.00 |
| March, 2021 | 2,10,460.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| Total | 26,31,595.00 | 0.00 | 0.00 | 23,19,226.00 | 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 |