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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:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Gavvalapally Thanda |
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| Opening Balance | 19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,821.00 | 0.00 | 0.00 | 28,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,222.00 | 0.00 |
| July, 2020 | 1,53,077.00 | 0.00 | 0.00 | 28,972.00 | 0.00 |
| August, 2020 | 1,53,411.00 | 0.00 | 0.00 | 26,114.00 | 0.00 |
| September, 2020 | 2,90,905.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| October, 2020 | 1,38,196.00 | 0.00 | 0.00 | 95,079.00 | 0.00 |
| November, 2020 | 1,38,307.00 | 0.00 | 0.00 | 1,86,827.00 | 0.00 |
| December, 2020 | 1,82,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,38,115.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| February, 2021 | 1,38,365.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| March, 2021 | 1,37,875.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 19,70,916.00 | 0.00 | 0.00 | 8,77,375.00 | 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 |