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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:-Errakunta Thanda |
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| Opening Balance | 74,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,010.00 | 0.00 | 0.00 | 1,98,563.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,465.00 | 0.00 |
| July, 2020 | 1,63,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,65,506.00 | 0.00 | 0.00 | 2,32,322.00 | 0.00 |
| September, 2020 | 3,12,657.00 | 0.00 | 0.00 | 3,40,659.00 | 0.00 |
| October, 2020 | 1,49,091.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2020 | 1,49,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,080.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| Januaury, 2021 | 1,49,004.00 | 0.00 | 0.00 | 71,023.00 | 0.00 |
| February, 2021 | 1,63,967.00 | 0.00 | 0.00 | 3,09,717.00 | 0.00 |
| March, 2021 | 1,48,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,134.00 | 0.00 | 0.00 | 15,54,024.00 | 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 |