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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:-Jakkapally |
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| 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 |