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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:-Turkala Mandapur Thanda |
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| Opening Balance | 19,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,483.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2020 | 1,18,273.00 | 0.00 | 0.00 | 1,33,274.00 | 0.00 |
| August, 2020 | 1,14,742.00 | 0.00 | 0.00 | 70,572.00 | 0.00 |
| September, 2020 | 2,21,359.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| October, 2020 | 1,03,353.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| November, 2020 | 1,03,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,345.00 | 0.00 | 0.00 | 1,87,594.00 | 0.00 |
| Januaury, 2021 | 1,03,302.00 | 0.00 | 0.00 | 1,39,131.00 | 0.00 |
| February, 2021 | 1,15,783.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| March, 2021 | 1,14,352.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Total | 15,18,338.00 | 0.00 | 0.00 | 10,09,943.00 | 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 |