eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Peerla Thanda |
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Opening Balance | 5,91,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,53,557.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,367.00 | 0.00 |
July, 2020 | 1,65,109.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
August, 2020 | 1,66,778.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
September, 2020 | 3,29,949.00 | 0.00 | 0.00 | 1,47,734.00 | 0.00 |
October, 2020 | 3,00,476.00 | 0.00 | 0.00 | 2,59,823.00 | 0.00 |
November, 2020 | 2,32,899.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
December, 2020 | 1,83,929.00 | 0.00 | 0.00 | 1,63,702.00 | 0.00 |
Januaury, 2021 | 1,60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,65,422.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 1,74,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,42,541.00 | 0.00 | 0.00 | 12,65,633.00 | 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 |