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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:-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 |
| 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 |