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 |
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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 |
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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 |