eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Venkatraopally |
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Opening Balance | 1,03,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,245.00 | 0.00 | 0.00 | 92,889.00 | 0.00 |
May, 2020 | 1,69,286.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
July, 2020 | 91,184.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
August, 2020 | 84,643.00 | 0.00 | 0.00 | 21,713.00 | 0.00 |
September, 2020 | 1,67,230.00 | 0.00 | 0.00 | 4,341.00 | 0.00 |
October, 2020 | 76,184.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
November, 2020 | 76,230.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
December, 2020 | 1,06,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 90,715.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
February, 2021 | 93,712.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
March, 2021 | 76,078.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
Total | 12,30,688.00 | 0.00 | 0.00 | 8,96,476.00 | 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 |