|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Burugadda |
|||||
| Opening Balance | 1,15,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,40,655.00 | 0.00 | 0.00 | 58,547.00 | 0.00 |
| June, 2020 | 1,42,171.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2020 | 1,06,889.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| August, 2020 | 70,328.00 | 0.00 | 0.00 | 1,14,383.00 | 0.00 |
| September, 2020 | 1,41,483.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
| October, 2020 | 63,299.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| November, 2020 | 63,337.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 93,297.00 | 0.00 | 0.00 | 90,945.00 | 0.00 |
| Januaury, 2021 | 91,442.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| February, 2021 | 85,211.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| March, 2021 | 65,612.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| Total | 10,63,724.00 | 0.00 | 0.00 | 8,40,435.00 | 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 |