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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:-CHEGUNTA,Village Panchayat & Equivalent:-Vallabhapur |
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| Opening Balance | 5,81,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,997.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 6,790.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| July, 2020 | 1,47,432.00 | 0.00 | 0.00 | 2,05,408.00 | 0.00 |
| August, 2020 | 1,32,499.00 | 0.00 | 0.00 | 1,41,457.00 | 0.00 |
| September, 2020 | 2,53,296.00 | 0.00 | 0.00 | 73,179.00 | 0.00 |
| October, 2020 | 1,19,252.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| November, 2020 | 1,19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,49,245.00 | 0.00 | 0.00 | 4,55,178.00 | 0.00 |
| Januaury, 2021 | 1,49,530.00 | 0.00 | 0.00 | 79,735.00 | 0.00 |
| February, 2021 | 1,33,720.00 | 0.00 | 0.00 | 90,337.00 | 0.00 |
| March, 2021 | 1,19,027.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| Total | 16,29,283.00 | 0.00 | 0.00 | 12,90,668.00 | 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 |