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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:-PAPANNAPET,Village Panchayat & Equivalent:-Seethanagar |
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| Opening Balance | 1,22,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,556.00 | 0.00 | 0.00 | 1,80,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,08,956.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| August, 2020 | 1,03,278.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 2,00,744.00 | 0.00 | 0.00 | 59,246.00 | 0.00 |
| October, 2020 | 92,901.00 | 0.00 | 0.00 | 2,95,621.00 | 0.00 |
| November, 2020 | 92,961.00 | 0.00 | 0.00 | 2,27,590.00 | 0.00 |
| December, 2020 | 1,22,897.00 | 0.00 | 0.00 | 1,13,621.00 | 0.00 |
| Januaury, 2021 | 98,827.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| February, 2021 | 1,13,022.00 | 0.00 | 0.00 | 42,393.00 | 0.00 |
| March, 2021 | 93,261.00 | 0.00 | 0.00 | 2,34,622.00 | 0.00 |
| Total | 14,37,841.00 | 0.00 | 0.00 | 12,63,357.00 | 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 |