|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-Mirzapally Thanda |
|||||
| Opening Balance | 1,09,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,212.00 | 0.00 | 0.00 | 1,31,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| July, 2020 | 1,02,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 97,606.00 | 0.00 | 0.00 | 71,994.00 | 0.00 |
| September, 2020 | 1,90,542.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
| October, 2020 | 87,926.00 | 0.00 | 0.00 | 92,719.00 | 0.00 |
| November, 2020 | 87,996.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| December, 2020 | 1,17,919.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| Januaury, 2021 | 1,00,899.00 | 0.00 | 0.00 | 83,801.00 | 0.00 |
| February, 2021 | 88,033.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| March, 2021 | 87,722.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 12,85,467.00 | 0.00 | 0.00 | 9,02,530.00 | 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 |