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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:-KOWDIPALLI,Village Panchayat & Equivalent:-Mananthaipally Thanda (Noorya Nayak Thanda) |
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| Opening Balance | 1,73,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,958.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2020 | 1,13,927.00 | 0.00 | 0.00 | 45,619.00 | 0.00 |
| August, 2020 | 1,09,913.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| September, 2020 | 2,12,677.00 | 0.00 | 0.00 | 2,53,429.00 | 0.00 |
| October, 2020 | 99,012.00 | 0.00 | 0.00 | 74,981.00 | 0.00 |
| November, 2020 | 99,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,77,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,133.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| March, 2021 | 1,23,782.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,35,467.00 | 0.00 | 0.00 | 10,34,795.00 | 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 |