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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:-TEKMAL,Village Panchayat & Equivalent:-Sangya Thanda |
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| Opening Balance | 2,25,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,308.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,048.00 | 0.00 |
| July, 2020 | 1,11,444.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
| August, 2020 | 1,07,155.00 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| September, 2020 | 2,07,714.00 | 0.00 | 0.00 | 40,762.00 | 0.00 |
| October, 2020 | 96,528.00 | 0.00 | 0.00 | 1,07,492.00 | 0.00 |
| November, 2020 | 96,605.00 | 0.00 | 0.00 | 2,80,677.00 | 0.00 |
| December, 2020 | 1,26,520.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| Januaury, 2021 | 96,471.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| February, 2021 | 1,12,993.00 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| March, 2021 | 96,303.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| Total | 14,05,931.00 | 0.00 | 0.00 | 12,01,483.00 | 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 |