eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-Enkepally
Opening Balance 23,825.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,69,343.00 0.00 0.00 0.00 0.00
May, 2020 1,74,324.00 0.00 0.00 1,49,604.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 93,451.00 0.00 0.00 85,185.00 0.00
August, 2020 90,162.00 0.00 0.00 1,74,155.00 0.00
September, 2020 1,71,759.00 0.00 0.00 47,527.00 0.00
October, 2020 78,408.00 0.00 0.00 1,60,576.00 0.00
November, 2020 78,457.00 0.00 0.00 0.00 0.00
December, 2020 1,08,404.00 0.00 0.00 1,08,305.00 0.00
Januaury, 2021 93,859.00 0.00 0.00 45,849.00 0.00
February, 2021 95,879.00 0.00 0.00 71,650.00 0.00
March, 2021 78,293.00 0.00 0.00 0.00 0.00
Total 12,32,339.00 0.00 0.00 8,42,851.00 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