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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:-Arepally |
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| Opening Balance | 1,37,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,304.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| July, 2020 | 70,040.00 | 0.00 | 0.00 | 16,957.00 | 0.00 |
| August, 2020 | 14,555.00 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
| September, 2020 | 1,79,742.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| October, 2020 | 55,015.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2020 | 55,248.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 89,012.00 | 0.00 | 0.00 | 91,166.00 | 0.00 |
| Januaury, 2021 | 55,033.00 | 0.00 | 0.00 | 1,50,847.00 | 0.00 |
| February, 2021 | 63,633.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 61,721.00 | 0.00 | 0.00 | 29,409.00 | 0.00 |
| Total | 9,00,506.00 | 0.00 | 0.00 | 6,86,351.00 | 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 |