eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Jaji Thanda |
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Opening Balance | 1,03,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
May, 2020 | 3,12,664.00 | 0.00 | 0.00 | 66,727.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
July, 2020 | 92,346.00 | 0.00 | 0.00 | 1,62,198.00 | 0.00 |
August, 2020 | 85,975.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
September, 2020 | 1,69,552.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
October, 2020 | 77,413.00 | 0.00 | 0.00 | 1,51,311.00 | 0.00 |
November, 2020 | 77,475.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
December, 2020 | 1,07,407.00 | 0.00 | 0.00 | 1,19,407.00 | 0.00 |
Januaury, 2021 | 77,367.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2021 | 84,507.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
March, 2021 | 84,539.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
Total | 11,69,245.00 | 0.00 | 0.00 | 10,60,606.00 | 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 |