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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:-NARSAPUR,Village Panchayat & Equivalent:-Tuljarampet |
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| Opening Balance | 4,69,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,180.00 | 0.00 | 0.00 | 3,07,668.00 | 0.00 |
| May, 2020 | 3,43,803.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| July, 2020 | 1,69,719.00 | 0.00 | 0.00 | 2,44,603.00 | 0.00 |
| August, 2020 | 1,71,899.00 | 0.00 | 0.00 | 3,14,285.00 | 0.00 |
| September, 2020 | 3,24,159.00 | 0.00 | 0.00 | 39,453.00 | 0.00 |
| October, 2020 | 3,64,797.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
| November, 2020 | 1,54,929.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| December, 2020 | 1,84,801.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| Januaury, 2021 | 1,52,444.00 | 0.00 | 0.00 | 76,883.00 | 0.00 |
| February, 2021 | 1,63,947.00 | 0.00 | 0.00 | 4,89,796.00 | 0.00 |
| March, 2021 | 1,54,483.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| Total | 24,36,161.00 | 0.00 | 0.00 | 19,06,506.00 | 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 |