eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Burugadda |
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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 |
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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 |