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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:-Chennapur |
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| Opening Balance | 2,14,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,102.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2020 | 1,01,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,052.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2020 | 1,87,747.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| October, 2020 | 86,382.00 | 0.00 | 0.00 | 2,04,914.00 | 0.00 |
| November, 2020 | 86,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,379.00 | 0.00 | 0.00 | 1,88,055.00 | 0.00 |
| Januaury, 2021 | 86,404.00 | 0.00 | 0.00 | 92,537.00 | 0.00 |
| February, 2021 | 97,452.00 | 0.00 | 0.00 | 1,03,021.00 | 0.00 |
| March, 2021 | 97,452.00 | 0.00 | 0.00 | 22,562.00 | 0.00 |
| Total | 11,47,858.00 | 0.00 | 0.00 | 11,60,410.00 | 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 |