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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:-SHIVAMPET,Village Panchayat & Equivalent:-PEDDA GOTTIMUKULA |
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| Opening Balance | 12,01,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,68,669.00 | 0.00 | 0.00 | 1,28,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 2,40,913.00 | 0.00 | 0.00 | 6,37,644.00 | 0.00 |
| August, 2020 | 2,34,335.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 4,36,445.00 | 0.00 | 0.00 | 2,57,405.00 | 0.00 |
| October, 2020 | 2,10,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,10,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,40,781.00 | 0.00 | 0.00 | 1,91,203.00 | 0.00 |
| Januaury, 2021 | 2,10,857.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
| February, 2021 | 2,21,237.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| March, 2021 | 2,74,081.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| Total | 31,91,710.00 | 0.00 | 0.00 | 15,71,702.00 | 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 |