eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-HASTHALPUR |
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Opening Balance | 7,07,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,20,153.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 3,03,021.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
August, 2020 | 1,60,077.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
September, 2020 | 3,18,879.00 | 0.00 | 0.00 | 2,57,023.00 | 0.00 |
October, 2020 | 1,91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,44,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2021 | 1,43,990.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 1,44,250.00 | 0.00 | 0.00 | 30,472.00 | 0.00 |
March, 2021 | 1,46,813.00 | 0.00 | 0.00 | 8,78,942.00 | 0.00 |
Total | 21,98,330.00 | 0.00 | 0.00 | 16,17,087.00 | 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 |