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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:-SHIVAMPET,Village Panchayat & Equivalent:-Mallupalli Thanda |
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| Opening Balance | 94,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,848.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 48,966.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2020 | 37,738.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 82,870.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2020 | 48,983.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| November, 2020 | 34,006.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 63,981.00 | 0.00 | 0.00 | 30,229.00 | 0.00 |
| Januaury, 2021 | 33,978.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| February, 2021 | 44,039.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| March, 2021 | 43,050.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 7,05,221.00 | 0.00 | 0.00 | 6,93,701.00 | 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 |