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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:-Khajapur Thanda |
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| Opening Balance | 26,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,308.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
| July, 2020 | 1,11,444.00 | 0.00 | 0.00 | 27,711.00 | 0.00 |
| August, 2020 | 1,07,155.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| September, 2020 | 2,07,714.00 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| October, 2020 | 96,528.00 | 0.00 | 0.00 | 1,05,064.00 | 0.00 |
| November, 2020 | 96,605.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2020 | 1,26,520.00 | 0.00 | 0.00 | 1,97,015.00 | 0.00 |
| Januaury, 2021 | 96,471.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| February, 2021 | 96,645.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| March, 2021 | 1,15,325.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 14,08,605.00 | 0.00 | 0.00 | 9,80,970.00 | 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 |