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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:-UPPULINGAPUR |
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| Opening Balance | 15,69,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,231.00 | 0.00 | 0.00 | 6,07,745.00 | 0.00 |
| May, 2020 | 4,91,498.00 | 0.00 | 0.00 | 5,80,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,692.00 | 0.00 |
| July, 2020 | 2,36,186.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| August, 2020 | 2,47,748.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| September, 2020 | 4,56,974.00 | 0.00 | 0.00 | 2,79,096.00 | 0.00 |
| October, 2020 | 2,87,327.00 | 0.00 | 0.00 | 3,51,033.00 | 0.00 |
| November, 2020 | 2,21,204.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| December, 2020 | 2,51,043.00 | 0.00 | 0.00 | 2,24,477.00 | 0.00 |
| Januaury, 2021 | 2,21,073.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| February, 2021 | 3,02,484.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| March, 2021 | 2,55,903.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| Total | 33,79,671.00 | 0.00 | 0.00 | 32,13,429.00 | 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 |