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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:-Danthanpally |
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| Opening Balance | 11,96,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| May, 2020 | 2,84,609.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 2,28,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,441.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 1,60,305.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
| September, 2020 | 2,64,856.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| November, 2020 | 1,27,993.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2020 | 1,57,903.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 2,72,866.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,80,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,379.00 | 0.00 | 0.00 | 3,48,570.00 | 0.00 |
| Total | 20,92,233.00 | 0.00 | 0.00 | 11,78,637.00 | 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 |