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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:-Narsingi,Village Panchayat & Equivalent:-Pedda Thanda |
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| Opening Balance | 2,67,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,536.00 | 0.00 | 0.00 | 1,23,214.00 | 0.00 |
| May, 2020 | 2,35,859.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 95,408.00 | 0.00 |
| July, 2020 | 1,18,892.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| August, 2020 | 1,15,430.00 | 0.00 | 0.00 | 2,33,695.00 | 0.00 |
| September, 2020 | 2,47,912.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2020 | 1,03,982.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| November, 2020 | 1,07,626.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 4,14,084.00 | 0.00 | 0.00 | 1,63,898.00 | 0.00 |
| Januaury, 2021 | 1,03,920.00 | 0.00 | 0.00 | 35,039.00 | 0.00 |
| February, 2021 | 1,04,109.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| March, 2021 | 1,05,273.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 18,07,623.00 | 0.00 | 0.00 | 12,61,976.00 | 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 |