|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-MANNEVAR JALALPUR |
|||||
| Opening Balance | 9,58,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,285.00 | 0.00 | 0.00 | 3,57,253.00 | 0.00 |
| May, 2020 | 4,57,667.00 | 0.00 | 0.00 | 2,94,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,577.00 | 0.00 |
| July, 2020 | 2,25,231.00 | 0.00 | 0.00 | 91,903.00 | 0.00 |
| August, 2020 | 2,30,832.00 | 0.00 | 0.00 | 1,31,117.00 | 0.00 |
| September, 2020 | 4,26,554.00 | 0.00 | 0.00 | 73,357.00 | 0.00 |
| October, 2020 | 2,60,890.00 | 0.00 | 0.00 | 4,31,542.00 | 0.00 |
| November, 2020 | 2,06,025.00 | 0.00 | 0.00 | 4,91,706.00 | 0.00 |
| December, 2020 | 2,35,881.00 | 0.00 | 0.00 | 2,99,743.00 | 0.00 |
| Januaury, 2021 | 2,05,927.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 2,26,300.00 | 0.00 | 0.00 | 69,737.00 | 0.00 |
| March, 2021 | 2,66,696.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
| Total | 31,67,288.00 | 0.00 | 0.00 | 25,15,194.00 | 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 |