eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nagaram |
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Opening Balance | 1,33,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,27,606.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
July, 2020 | 1,62,432.00 | 0.00 | 0.00 | 1,79,436.00 | 0.00 |
August, 2020 | 1,63,803.00 | 0.00 | 0.00 | 2,79,309.00 | 0.00 |
September, 2020 | 3,09,598.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
October, 2020 | 1,47,441.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
November, 2020 | 1,47,555.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 1,78,632.00 | 0.00 | 0.00 | 3,39,058.00 | 0.00 |
Januaury, 2021 | 1,64,380.00 | 0.00 | 0.00 | 35,309.00 | 0.00 |
February, 2021 | 1,60,950.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
March, 2021 | 1,52,091.00 | 0.00 | 0.00 | 64,631.00 | 0.00 |
Total | 21,05,169.00 | 0.00 | 0.00 | 14,53,085.00 | 0.00 |
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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 |