eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-Rajya Thanda |
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Opening Balance | 1,44,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,68,889.00 | 0.00 | 0.00 | 2,43,796.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,26,149.00 | 0.00 | 0.00 | 1,96,464.00 | 0.00 |
August, 2020 | 1,23,493.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
September, 2020 | 2,37,099.00 | 0.00 | 0.00 | 30,893.00 | 0.00 |
October, 2020 | 1,11,245.00 | 0.00 | 0.00 | 1,16,273.00 | 0.00 |
November, 2020 | 1,11,335.00 | 0.00 | 0.00 | 1,62,086.00 | 0.00 |
December, 2020 | 1,41,237.00 | 0.00 | 0.00 | 80,843.00 | 0.00 |
Januaury, 2021 | 1,17,180.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
February, 2021 | 1,30,380.00 | 0.00 | 0.00 | 33,317.00 | 0.00 |
March, 2021 | 1,26,158.00 | 0.00 | 0.00 | 2,52,281.00 | 0.00 |
Total | 16,52,098.00 | 0.00 | 0.00 | 15,11,972.00 | 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 |