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