eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-Shabad Lambadi Thanda |
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Opening Balance | 6,93,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,52,282.00 | 0.00 | 0.00 | 3,54,941.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 75,001.00 | 0.00 | 0.00 | 2,38,217.00 | 0.00 |
August, 2020 | 2,75,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,95,334.00 | 0.00 | 0.00 | 2,13,278.00 | 0.00 |
October, 2020 | 2,48,102.00 | 0.00 | 0.00 | 3,12,516.00 | 0.00 |
November, 2020 | 2,48,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,48,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,47,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,77,857.00 | 0.00 | 0.00 | 12,36,668.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
Total | 34,68,337.00 | 0.00 | 0.00 | 24,14,456.00 | 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 |