|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-RAMANTHAPUR |
|||||
| Opening Balance | 30,08,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,903.00 | 0.00 | 0.00 | 5,86,349.00 | 0.00 |
| May, 2020 | 2,54,770.00 | 0.00 | 0.00 | 41,829.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| July, 2020 | 1,25,080.00 | 0.00 | 0.00 | 86,055.00 | 0.00 |
| August, 2020 | 1,22,305.00 | 0.00 | 0.00 | 1,21,718.00 | 0.00 |
| September, 2020 | 3,86,895.00 | 0.00 | 0.00 | 1,15,870.00 | 0.00 |
| October, 2020 | 1,69,987.00 | 0.00 | 0.00 | 8,90,631.00 | 0.00 |
| November, 2020 | 1,56,247.00 | 0.00 | 0.00 | 2,10,496.00 | 0.00 |
| December, 2020 | 2,09,982.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| Januaury, 2021 | 1,10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,25,616.00 | 0.00 | 0.00 | 2,93,742.00 | 0.00 |
| March, 2021 | 1,12,429.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| Total | 25,32,231.00 | 0.00 | 0.00 | 26,52,718.00 | 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 |