eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Rudraram |
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Opening Balance | 18,62,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,59,976.00 | 0.00 | 0.00 | 4,11,926.00 | 0.00 |
May, 2020 | 5,52,486.00 | 0.00 | 0.00 | 2,31,396.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,553.00 | 0.00 |
July, 2020 | 2,46,338.00 | 0.00 | 0.00 | 42,697.00 | 0.00 |
August, 2020 | 2,57,029.00 | 0.00 | 0.00 | 3,64,215.00 | 0.00 |
September, 2020 | 5,87,583.00 | 0.00 | 0.00 | 3,03,851.00 | 0.00 |
October, 2020 | 2,30,989.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
November, 2020 | 1,54,912.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 2,60,981.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
Januaury, 2021 | 2,31,032.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
February, 2021 | 3,38,497.00 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
March, 2021 | 2,30,621.00 | 0.00 | 0.00 | 2,05,789.00 | 0.00 |
Total | 34,50,444.00 | 0.00 | 0.00 | 22,68,214.00 | 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 |