eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-EDULAPALLE |
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Opening Balance | 5,86,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,51,836.00 | 0.00 | 0.00 | 1,69,996.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,28,332.00 | 0.00 | 0.00 | 3,11,631.00 | 0.00 |
August, 2020 | 1,26,917.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
September, 2020 | 2,41,460.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
October, 2020 | 1,13,241.00 | 0.00 | 0.00 | 33,051.00 | 0.00 |
November, 2020 | 1,13,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,63,299.00 | 0.00 | 0.00 | 5,62,802.00 | 0.00 |
Januaury, 2021 | 1,13,262.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
February, 2021 | 1,19,699.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
March, 2021 | 1,37,877.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 17,34,697.00 | 0.00 | 0.00 | 13,30,092.00 | 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 |