eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Yellareddiguda Thanda |
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Opening Balance | 2,50,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,72,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,70,750.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,485.00 | 0.00 |
July, 2020 | 1,38,343.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
August, 2020 | 1,35,374.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
September, 2020 | 2,58,468.00 | 0.00 | 0.00 | 1,50,872.00 | 0.00 |
October, 2020 | 1,21,949.00 | 0.00 | 0.00 | 1,55,706.00 | 0.00 |
November, 2020 | 1,22,048.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
December, 2020 | 1,60,940.00 | 0.00 | 0.00 | 2,50,004.00 | 0.00 |
Januaury, 2021 | 1,66,876.00 | 0.00 | 0.00 | 1,72,933.00 | 0.00 |
February, 2021 | 1,48,647.00 | 0.00 | 0.00 | 60,411.00 | 0.00 |
March, 2021 | 1,21,666.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
Total | 18,17,844.00 | 0.00 | 0.00 | 16,25,244.00 | 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 |