eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-MANEPALLE |
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Opening Balance | 12,11,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,28,582.00 | 0.00 | 0.00 | 2,95,379.00 | 0.00 |
May, 2020 | 6,02,368.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
July, 2020 | 2,86,082.00 | 0.00 | 0.00 | 1,96,104.00 | 0.00 |
August, 2020 | 3,01,183.00 | 0.00 | 0.00 | 4,72,175.00 | 0.00 |
September, 2020 | 5,56,676.00 | 0.00 | 0.00 | 6,11,310.00 | 0.00 |
October, 2020 | 2,71,007.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
November, 2020 | 2,71,174.00 | 0.00 | 0.00 | 1,11,374.00 | 0.00 |
December, 2020 | 3,36,543.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
Januaury, 2021 | 3,11,105.00 | 0.00 | 0.00 | 98,589.00 | 0.00 |
February, 2021 | 2,89,593.00 | 0.00 | 0.00 | 4,07,374.00 | 0.00 |
March, 2021 | 3,75,003.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 42,29,316.00 | 0.00 | 0.00 | 26,58,194.00 | 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 |