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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:-ALLADURG,Village Panchayat & Equivalent:-Golla Kunta Thanda |
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| Opening Balance | 1,59,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,716.00 | 0.00 | 0.00 | 3,86,242.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 1,31,879.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,29,858.00 | 0.00 | 0.00 | 83,031.00 | 0.00 |
| September, 2020 | 2,48,547.00 | 0.00 | 0.00 | 1,834.00 | 0.00 |
| October, 2020 | 1,16,979.00 | 0.00 | 0.00 | 85,814.00 | 0.00 |
| November, 2020 | 1,17,073.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| December, 2020 | 1,46,971.00 | 0.00 | 0.00 | 2,57,243.00 | 0.00 |
| Januaury, 2021 | 1,23,511.00 | 0.00 | 0.00 | 6,719.00 | 0.00 |
| February, 2021 | 1,17,122.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| March, 2021 | 1,23,132.00 | 0.00 | 0.00 | 1,20,995.00 | 0.00 |
| Total | 16,78,581.00 | 0.00 | 0.00 | 11,38,326.00 | 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 |