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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:-Nizampet,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 4,91,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,301.00 | 0.00 | 0.00 | 1,26,896.00 | 0.00 |
| June, 2020 | 2,900.00 | 0.00 | 0.00 | 3,68,708.00 | 0.00 |
| July, 2020 | 1,35,995.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| August, 2020 | 1,31,650.00 | 0.00 | 0.00 | 2,51,622.00 | 0.00 |
| September, 2020 | 2,51,773.00 | 0.00 | 0.00 | 23,723.00 | 0.00 |
| October, 2020 | 1,18,446.00 | 0.00 | 0.00 | 2,86,974.00 | 0.00 |
| November, 2020 | 1,19,119.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| December, 2020 | 1,49,996.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| Januaury, 2021 | 1,38,487.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| February, 2021 | 1,58,701.00 | 0.00 | 0.00 | 53,631.00 | 0.00 |
| March, 2021 | 1,27,275.00 | 0.00 | 0.00 | 3,21,462.00 | 0.00 |
| Total | 18,73,800.00 | 0.00 | 0.00 | 17,24,562.00 | 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 |