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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:-Tallapally Thanda |
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| Opening Balance | 5,16,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| May, 2020 | 1,59,565.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 86,809.00 | 0.00 | 0.00 | 1,87,910.00 | 0.00 |
| August, 2020 | 79,782.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| September, 2020 | 1,58,486.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
| October, 2020 | 71,870.00 | 0.00 | 0.00 | 1,42,166.00 | 0.00 |
| November, 2020 | 71,927.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| Januaury, 2021 | 1,43,692.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,632.00 | 0.00 |
| March, 2021 | 1,43,660.00 | 0.00 | 0.00 | 2,21,204.00 | 0.00 |
| Total | 9,45,791.00 | 0.00 | 0.00 | 10,75,429.00 | 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 |