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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:-Gudur |
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| Opening Balance | 3,00,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,908.00 | 0.00 | 0.00 | 1,97,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,751.00 | 0.00 | 0.00 | 4,75,551.00 | 0.00 |
| August, 2020 | 1,23,954.00 | 0.00 | 0.00 | 67,554.00 | 0.00 |
| September, 2020 | 2,37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,457.00 | 0.00 | 0.00 | 1,19,803.00 | 0.00 |
| November, 2020 | 1,11,530.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| December, 2020 | 1,41,453.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| Januaury, 2021 | 1,16,482.00 | 0.00 | 0.00 | 94,343.00 | 0.00 |
| February, 2021 | 1,11,684.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| March, 2021 | 1,36,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,854.00 | 0.00 | 0.00 | 10,76,925.00 | 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 |