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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:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Bhageerthipally |
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| Opening Balance | 23,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,466.00 | 0.00 | 0.00 | 3,82,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 97,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91,233.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| September, 2020 | 1,79,081.00 | 0.00 | 0.00 | 97,343.00 | 0.00 |
| October, 2020 | 82,115.00 | 0.00 | 0.00 | 1,59,639.00 | 0.00 |
| November, 2020 | 82,165.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
| December, 2020 | 1,49,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,149.00 | 0.00 | 0.00 | 63,355.00 | 0.00 |
| February, 2021 | 97,528.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| March, 2021 | 82,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,054.00 | 0.00 | 0.00 | 8,60,099.00 | 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 |