eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-YELDURTHY |
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Opening Balance | 27,74,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,080.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
May, 2020 | 34,80,444.00 | 0.00 | 0.00 | 13,62,661.00 | 0.00 |
June, 2020 | 38,720.00 | 0.00 | 0.00 | 9,93,853.00 | 0.00 |
July, 2020 | 8,10,727.00 | 0.00 | 0.00 | 16,47,315.00 | 0.00 |
August, 2020 | 9,92,716.00 | 0.00 | 0.00 | 3,43,611.00 | 0.00 |
September, 2020 | 16,70,975.00 | 0.00 | 0.00 | 17,66,771.00 | 0.00 |
October, 2020 | 7,68,007.00 | 0.00 | 0.00 | 8,34,339.00 | 0.00 |
November, 2020 | 9,71,084.00 | 0.00 | 0.00 | 4,45,815.00 | 0.00 |
December, 2020 | 9,44,041.00 | 0.00 | 0.00 | 10,08,208.00 | 0.00 |
Januaury, 2021 | 9,45,142.00 | 0.00 | 0.00 | 15,29,958.00 | 0.00 |
February, 2021 | 10,92,957.00 | 0.00 | 0.00 | 2,96,576.00 | 0.00 |
March, 2021 | 11,14,572.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
Total | 1,28,58,465.00 | 0.00 | 0.00 | 1,04,37,871.00 | 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 |