eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Gollapally |
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Opening Balance | 3,86,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,933.00 | 0.00 | 0.00 | 3,27,884.00 | 0.00 |
May, 2020 | 1,63,455.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
July, 2020 | 1,30,780.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 90,974.00 | 0.00 | 0.00 | 73,651.00 | 0.00 |
September, 2020 | 1,61,986.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
October, 2020 | 73,540.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
November, 2020 | 73,584.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
December, 2020 | 1,03,537.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
Januaury, 2021 | 75,067.00 | 0.00 | 0.00 | 33,786.00 | 0.00 |
February, 2021 | 1,26,500.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
March, 2021 | 73,435.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
Total | 12,54,791.00 | 0.00 | 0.00 | 10,36,379.00 | 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 |