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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:-Pedda Thanda |
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| Opening Balance | 5,92,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,212.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| May, 2020 | 3,21,250.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,138.00 | 0.00 |
| July, 2020 | 1,59,571.00 | 0.00 | 0.00 | 23,671.00 | 0.00 |
| August, 2020 | 1,60,625.00 | 0.00 | 0.00 | 52,469.00 | 0.00 |
| September, 2020 | 3,03,883.00 | 0.00 | 0.00 | 1,31,058.00 | 0.00 |
| October, 2020 | 1,44,695.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2020 | 1,44,811.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| December, 2020 | 1,74,684.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
| Januaury, 2021 | 1,44,610.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
| February, 2021 | 1,55,371.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| March, 2021 | 1,63,869.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| Total | 20,75,581.00 | 0.00 | 0.00 | 15,60,366.00 | 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 |