|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-KEESARA,Village Panchayat & Equivalent:-Narsampally |
|||||
| Opening Balance | 6,05,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,797.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2020 | 1,24,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| July, 2020 | 1,769.00 | 0.00 | 0.00 | 2,14,891.00 | 0.00 |
| August, 2020 | 1,769.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2020 | 96,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,057.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 68,420.00 | 0.00 | 0.00 | 1,36,312.00 | 0.00 |
| March, 2021 | 54,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,615.00 | 0.00 | 0.00 | 7,95,839.00 | 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 |