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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:-RAMAYAMPET,Village Panchayat & Equivalent:-Kishan Thanda |
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| Opening Balance | 2,03,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,338.00 | 0.00 | 0.00 | 2,33,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,733.00 | 0.00 |
| July, 2020 | 1,10,107.00 | 0.00 | 0.00 | 4,093.00 | 0.00 |
| August, 2020 | 1,05,669.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| September, 2020 | 2,05,043.00 | 0.00 | 0.00 | 1,45,463.00 | 0.00 |
| October, 2020 | 95,189.00 | 0.00 | 0.00 | 2,43,943.00 | 0.00 |
| November, 2020 | 95,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,182.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| Januaury, 2021 | 1,02,634.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| February, 2021 | 95,305.00 | 0.00 | 0.00 | 37,539.00 | 0.00 |
| March, 2021 | 1,07,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,800.00 | 0.00 | 0.00 | 11,98,760.00 | 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 |