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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:-YELDURTHY,Village Panchayat & Equivalent:-Achampet |
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| Opening Balance | 7,25,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,741.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,426.00 | 0.00 |
| July, 2020 | 1,57,542.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| August, 2020 | 2,19,257.00 | 0.00 | 0.00 | 1,08,617.00 | 0.00 |
| September, 2020 | 2,99,826.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| October, 2020 | 1,68,668.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| November, 2020 | 1,42,459.00 | 0.00 | 0.00 | 3,04,834.00 | 0.00 |
| December, 2020 | 1,72,360.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 1,42,397.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| February, 2021 | 2,11,400.00 | 0.00 | 0.00 | 2,02,305.00 | 0.00 |
| March, 2021 | 1,71,980.00 | 0.00 | 0.00 | 1,23,761.00 | 0.00 |
| Total | 22,67,411.00 | 0.00 | 0.00 | 12,70,829.00 | 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 |