eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-Seetha Nagar
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
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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