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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:-YESVANTHARAOPET |
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| Opening Balance | 9,71,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,43,781.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,889.00 | 0.00 |
| July, 2020 | 1,69,710.00 | 0.00 | 0.00 | 1,42,512.00 | 0.00 |
| August, 2020 | 1,97,940.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| September, 2020 | 3,50,144.00 | 0.00 | 0.00 | 2,21,254.00 | 0.00 |
| October, 2020 | 1,54,629.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| November, 2020 | 1,69,729.00 | 0.00 | 0.00 | 5,43,017.00 | 0.00 |
| December, 2020 | 1,84,622.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| Januaury, 2021 | 1,54,662.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
| February, 2021 | 1,63,401.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| March, 2021 | 1,72,998.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| Total | 23,83,042.00 | 0.00 | 0.00 | 18,88,441.00 | 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 |