|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Somla Thanda (Samla Nayak Thanda) |
|||||
| Opening Balance | 5,11,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| May, 2020 | 2,66,507.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,34,934.00 | 0.00 | 0.00 | 89,571.00 | 0.00 |
| August, 2020 | 1,33,253.00 | 0.00 | 0.00 | 2,15,865.00 | 0.00 |
| September, 2020 | 2,54,654.00 | 0.00 | 0.00 | 26,881.00 | 0.00 |
| October, 2020 | 1,20,038.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| November, 2020 | 1,20,134.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
| December, 2020 | 1,50,029.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| Januaury, 2021 | 1,19,967.00 | 0.00 | 0.00 | 3,77,339.00 | 0.00 |
| February, 2021 | 1,33,184.00 | 0.00 | 0.00 | 3,842.00 | 0.00 |
| March, 2021 | 1,34,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,934.00 | 0.00 | 0.00 | 12,37,672.00 | 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 |