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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:-Kotha Lingaipally |
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| Opening Balance | 6,88,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,232.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| May, 2020 | 3,08,540.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,552.00 | 0.00 |
| July, 2020 | 1,53,852.00 | 0.00 | 0.00 | 4,24,878.00 | 0.00 |
| August, 2020 | 1,54,770.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| September, 2020 | 2,92,452.00 | 0.00 | 0.00 | 2,60,111.00 | 0.00 |
| October, 2020 | 1,38,829.00 | 0.00 | 0.00 | 1,99,094.00 | 0.00 |
| November, 2020 | 1,38,913.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| December, 2020 | 1,71,853.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| Januaury, 2021 | 2,78,014.00 | 0.00 | 0.00 | 1,85,013.00 | 0.00 |
| February, 2021 | 37,437.00 | 0.00 | 0.00 | 8,653.00 | 0.00 |
| March, 2021 | 1,38,633.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 21,51,525.00 | 0.00 | 0.00 | 16,31,844.00 | 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 |