eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Bommaram
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