|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Jadcheru Thanda |
|||||
| Opening Balance | 2,22,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,788.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,632.00 | 0.00 |
| July, 2020 | 1,02,659.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| August, 2020 | 97,393.00 | 0.00 | 0.00 | 2,63,226.00 | 0.00 |
| September, 2020 | 1,90,159.00 | 0.00 | 0.00 | 44,927.00 | 0.00 |
| October, 2020 | 87,735.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| November, 2020 | 87,805.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 1,17,728.00 | 0.00 | 0.00 | 47,759.00 | 0.00 |
| Januaury, 2021 | 97,683.00 | 0.00 | 0.00 | 88,043.00 | 0.00 |
| February, 2021 | 90,841.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
| March, 2021 | 89,221.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 12,84,526.00 | 0.00 | 0.00 | 12,90,890.00 | 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 |