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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:-Enkepally |
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| 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 |