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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:-NARSAPUR,Village Panchayat & Equivalent:-Yerrakunta Thanda |
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| Opening Balance | 6,58,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,062.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,38,832.00 | 0.00 |
| July, 2020 | 1,94,140.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
| August, 2020 | 1,99,030.00 | 0.00 | 0.00 | 4,48,436.00 | 0.00 |
| September, 2020 | 3,72,952.00 | 0.00 | 0.00 | 2,41,623.00 | 0.00 |
| October, 2020 | 1,79,291.00 | 0.00 | 0.00 | 4,70,482.00 | 0.00 |
| November, 2020 | 1,79,436.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
| December, 2020 | 2,09,278.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| Januaury, 2021 | 1,79,186.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
| February, 2021 | 1,97,328.00 | 0.00 | 0.00 | 1,74,659.00 | 0.00 |
| March, 2021 | 1,78,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,34,550.00 | 0.00 | 0.00 | 25,66,587.00 | 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 |