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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:-Seetha Nagar |
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| Opening Balance | 84,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,895.00 | 0.00 | 0.00 | 2,46,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2020 | 97,308.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 91,447.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
| September, 2020 | 1,79,468.00 | 0.00 | 0.00 | 8,458.00 | 0.00 |
| October, 2020 | 82,315.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| November, 2020 | 82,369.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| December, 2020 | 1,10,329.00 | 0.00 | 0.00 | 15,343.00 | 0.00 |
| Januaury, 2021 | 1,03,465.00 | 0.00 | 0.00 | 45,127.00 | 0.00 |
| February, 2021 | 83,203.00 | 0.00 | 0.00 | 13,745.00 | 0.00 |
| March, 2021 | 85,197.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 12,86,853.00 | 0.00 | 0.00 | 10,21,109.00 | 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 |