eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Jakkapally |
|||||
Opening Balance | 9,64,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,62,121.00 | 0.00 | 0.00 | 7,61,672.00 | 0.00 |
June, 2020 | 17,012.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
July, 2020 | 1,32,736.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
August, 2020 | 1,30,810.00 | 0.00 | 0.00 | 70,551.00 | 0.00 |
September, 2020 | 2,50,260.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
October, 2020 | 1,17,659.00 | 0.00 | 0.00 | 14,127.00 | 0.00 |
November, 2020 | 24,929.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
December, 2020 | 1,47,652.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
Januaury, 2021 | 1,17,681.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
February, 2021 | 1,61,093.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
March, 2021 | 2,16,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,77,991.00 | 0.00 | 0.00 | 12,39,632.00 | 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 |