eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-GADIPEDDAPUR |
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Opening Balance | 32,95,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,97,219.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
May, 2020 | 14,08,423.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
July, 2020 | 6,33,826.00 | 0.00 | 0.00 | 3,28,579.00 | 0.00 |
August, 2020 | 7,04,211.00 | 0.00 | 0.00 | 3,94,844.00 | 0.00 |
September, 2020 | 12,81,510.00 | 0.00 | 0.00 | 3,68,961.00 | 0.00 |
October, 2020 | 6,33,347.00 | 0.00 | 0.00 | 3,68,218.00 | 0.00 |
November, 2020 | 6,33,765.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
December, 2020 | 6,63,323.00 | 0.00 | 0.00 | 7,45,770.00 | 0.00 |
Januaury, 2021 | 6,76,182.00 | 0.00 | 0.00 | 1,58,338.00 | 0.00 |
February, 2021 | 6,47,626.00 | 0.00 | 0.00 | 1,78,365.00 | 0.00 |
March, 2021 | 6,80,004.00 | 0.00 | 0.00 | 15,33,828.00 | 0.00 |
Total | 91,74,436.00 | 0.00 | 0.00 | 46,38,728.00 | 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 |