eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-Venkatapur-R |
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Opening Balance | 6,69,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,93,025.00 | 0.00 | 0.00 | 3,79,366.00 | 0.00 |
June, 2020 | 12,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,02,821.00 | 0.00 | 0.00 | 4,36,541.00 | 0.00 |
August, 2020 | 1,96,512.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
September, 2020 | 3,68,423.00 | 0.00 | 0.00 | 15,754.00 | 0.00 |
October, 2020 | 1,76,706.00 | 0.00 | 0.00 | 3,98,972.00 | 0.00 |
November, 2020 | 1,76,820.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 2,27,258.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
Januaury, 2021 | 1,96,803.00 | 0.00 | 0.00 | 62,827.00 | 0.00 |
February, 2021 | 1,92,071.00 | 0.00 | 0.00 | 1,04,521.00 | 0.00 |
March, 2021 | 1,88,033.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
Total | 26,82,643.00 | 0.00 | 0.00 | 15,17,571.00 | 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 |