eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-REGODE,Village Panchayat & Equivalent:-Pocharam |
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Opening Balance | 3,16,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,56,221.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 85,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 78,110.00 | 0.00 | 0.00 | 2,92,081.00 | 0.00 |
September, 2020 | 1,55,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 70,216.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
November, 2020 | 70,261.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
December, 2020 | 1,00,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 70,231.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
February, 2021 | 87,707.00 | 0.00 | 0.00 | 2,65,777.00 | 0.00 |
March, 2021 | 70,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,58,851.00 | 0.00 | 0.00 | 9,96,831.00 | 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 |