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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:-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 |
| 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 |