eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-Amriya Thanda |
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Opening Balance | 3,59,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,739.00 | 0.00 | 0.00 | 1,51,345.00 | 0.00 |
May, 2020 | 2,77,539.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,266.00 | 0.00 |
July, 2020 | 1,39,900.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
August, 2020 | 1,38,770.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
September, 2020 | 2,64,576.00 | 0.00 | 0.00 | 2,51,998.00 | 0.00 |
October, 2020 | 1,25,007.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
November, 2020 | 1,25,108.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 1,54,999.00 | 0.00 | 0.00 | 3,16,089.00 | 0.00 |
Januaury, 2021 | 1,24,934.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
February, 2021 | 1,30,160.00 | 0.00 | 0.00 | 6,769.00 | 0.00 |
March, 2021 | 1,38,764.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 17,96,496.00 | 0.00 | 0.00 | 12,91,918.00 | 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 |