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 |
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 |