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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:-MANGALPARTHY |
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| Opening Balance | 10,11,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,493.00 | 0.00 | 0.00 | 7,89,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| July, 2020 | 2,32,583.00 | 0.00 | 0.00 | 2,90,677.00 | 0.00 |
| August, 2020 | 2,41,745.00 | 0.00 | 0.00 | 2,95,961.00 | 0.00 |
| September, 2020 | 4,49,773.00 | 0.00 | 0.00 | 6,02,032.00 | 0.00 |
| October, 2020 | 2,17,492.00 | 0.00 | 0.00 | 2,37,892.00 | 0.00 |
| November, 2020 | 2,17,633.00 | 0.00 | 0.00 | 1,46,348.00 | 0.00 |
| December, 2020 | 2,77,482.00 | 0.00 | 0.00 | 4,33,683.00 | 0.00 |
| Januaury, 2021 | 2,60,537.00 | 0.00 | 0.00 | 3,62,397.00 | 0.00 |
| February, 2021 | 2,17,931.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| March, 2021 | 2,45,783.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 32,94,220.00 | 0.00 | 0.00 | 33,09,061.00 | 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 |