eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-KUKNOOR |
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Opening Balance | 16,93,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,24,845.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
May, 2020 | 7,45,258.00 | 0.00 | 0.00 | 5,90,977.00 | 0.00 |
June, 2020 | 14,500.00 | 0.00 | 0.00 | 41,366.00 | 0.00 |
July, 2020 | 3,50,385.00 | 0.00 | 0.00 | 2,33,349.00 | 0.00 |
August, 2020 | 3,96,391.00 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
September, 2020 | 6,85,167.00 | 0.00 | 0.00 | 2,95,647.00 | 0.00 |
October, 2020 | 4,22,321.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
November, 2020 | 3,35,250.00 | 0.00 | 0.00 | 3,14,042.00 | 0.00 |
December, 2020 | 3,91,018.00 | 0.00 | 0.00 | 1,15,485.00 | 0.00 |
Januaury, 2021 | 3,35,106.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
February, 2021 | 3,78,871.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
March, 2021 | 3,44,669.00 | 0.00 | 0.00 | 5,35,816.00 | 0.00 |
Total | 50,23,781.00 | 0.00 | 0.00 | 26,52,786.00 | 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 |