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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:-Bikya Thanda |
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| Opening Balance | 4,91,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,256.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| May, 2020 | 3,14,461.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2020 | 1,56,515.00 | 0.00 | 0.00 | 2,27,575.00 | 0.00 |
| August, 2020 | 1,57,230.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2020 | 2,97,775.00 | 0.00 | 0.00 | 1,17,958.00 | 0.00 |
| October, 2020 | 1,41,637.00 | 0.00 | 0.00 | 93,355.00 | 0.00 |
| November, 2020 | 1,41,751.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2020 | 1,71,626.00 | 0.00 | 0.00 | 33,549.00 | 0.00 |
| Januaury, 2021 | 1,41,554.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| February, 2021 | 1,52,010.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| March, 2021 | 1,43,719.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| Total | 20,16,534.00 | 0.00 | 0.00 | 17,17,947.00 | 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 |