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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:-KOPPULAPALLE |
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| Opening Balance | 13,73,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,279.00 | 0.00 | 0.00 | 4,39,253.00 | 0.00 |
| May, 2020 | 4,57,541.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,007.00 | 0.00 |
| July, 2020 | 2,20,905.00 | 0.00 | 0.00 | 1,57,670.00 | 0.00 |
| August, 2020 | 2,29,270.00 | 0.00 | 0.00 | 1,82,130.00 | 0.00 |
| September, 2020 | 4,26,441.00 | 0.00 | 0.00 | 2,32,001.00 | 0.00 |
| October, 2020 | 2,05,807.00 | 0.00 | 0.00 | 7,44,137.00 | 0.00 |
| November, 2020 | 2,05,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,798.00 | 0.00 | 0.00 | 87,513.00 | 0.00 |
| Januaury, 2021 | 2,29,343.00 | 0.00 | 0.00 | 1,58,329.00 | 0.00 |
| February, 2021 | 2,22,631.00 | 0.00 | 0.00 | 37,309.00 | 0.00 |
| March, 2021 | 2,69,409.00 | 0.00 | 0.00 | 7,19,880.00 | 0.00 |
| Total | 31,23,366.00 | 0.00 | 0.00 | 30,94,229.00 | 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 |