eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-Kammarikatta |
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Opening Balance | 1,49,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,96,805.00 | 0.00 | 0.00 | 3,43,898.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,264.00 | 0.00 |
July, 2020 | 1,31,547.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
August, 2020 | 84,404.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
September, 2020 | 1,66,800.00 | 0.00 | 0.00 | 1,43,339.00 | 0.00 |
October, 2020 | 75,896.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
November, 2020 | 75,944.00 | 0.00 | 0.00 | 1,402.00 | 0.00 |
December, 2020 | 1,05,893.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
Januaury, 2021 | 75,916.00 | 0.00 | 0.00 | 95,648.00 | 0.00 |
February, 2021 | 83,353.00 | 0.00 | 0.00 | 68,412.00 | 0.00 |
March, 2021 | 82,412.00 | 0.00 | 0.00 | 9,522.00 | 0.00 |
Total | 12,78,970.00 | 0.00 | 0.00 | 8,46,549.00 | 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 |