|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Kamaram Thanda |
|||||
| Opening Balance | 15,03,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,478.00 | 0.00 | 0.00 | 1,66,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| July, 2020 | 1,81,724.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| August, 2020 | 1,88,799.00 | 0.00 | 0.00 | 2,21,848.00 | 0.00 |
| September, 2020 | 3,48,148.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| October, 2020 | 1,66,867.00 | 0.00 | 0.00 | 1,46,679.00 | 0.00 |
| November, 2020 | 1,67,001.00 | 0.00 | 0.00 | 3,11,369.00 | 0.00 |
| December, 2020 | 1,96,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,66,770.00 | 0.00 | 0.00 | 22,293.00 | 0.00 |
| February, 2021 | 1,77,071.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| March, 2021 | 1,72,500.00 | 0.00 | 0.00 | 2,11,107.00 | 0.00 |
| Total | 23,67,113.00 | 0.00 | 0.00 | 13,91,228.00 | 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 |