|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-Challapally |
|||||
| Opening Balance | 5,40,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,577.00 | 0.00 | 0.00 | 59,626.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| July, 2020 | 64,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,788.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| September, 2020 | 1,14,437.00 | 0.00 | 0.00 | 78,442.00 | 0.00 |
| October, 2020 | 49,753.00 | 0.00 | 0.00 | 1,69,398.00 | 0.00 |
| November, 2020 | 49,784.00 | 0.00 | 0.00 | 1,83,614.00 | 0.00 |
| December, 2020 | 79,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,772.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| February, 2021 | 62,477.00 | 0.00 | 0.00 | 16,143.00 | 0.00 |
| March, 2021 | 49,682.00 | 0.00 | 0.00 | 17,485.00 | 0.00 |
| Total | 8,16,783.00 | 0.00 | 0.00 | 8,46,497.00 | 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 |