eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Bommaram |
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Opening Balance | 3,80,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,802.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 1,37,247.00 | 0.00 | 0.00 | 66,142.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,959.00 | 0.00 |
July, 2020 | 76,765.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
August, 2020 | 68,623.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
September, 2020 | 1,38,419.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
October, 2020 | 1,65,406.00 | 0.00 | 0.00 | 1,34,257.00 | 0.00 |
November, 2020 | 81,947.00 | 0.00 | 0.00 | 27,241.00 | 0.00 |
December, 2020 | 91,763.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 61,791.00 | 0.00 | 0.00 | 1,04,432.00 | 0.00 |
February, 2021 | 93,851.00 | 0.00 | 0.00 | 67,963.00 | 0.00 |
March, 2021 | 86,976.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
Total | 11,73,590.00 | 0.00 | 0.00 | 9,66,330.00 | 0.00 |
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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 |