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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:-Mohammdabad |
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| Opening Balance | 3,15,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,41,165.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,026.00 | 0.00 |
| July, 2020 | 2,29,579.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| August, 2020 | 2,21,582.00 | 0.00 | 0.00 | 2,12,159.00 | 0.00 |
| September, 2020 | 4,12,210.00 | 0.00 | 0.00 | 2,08,565.00 | 0.00 |
| October, 2020 | 1,98,605.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,98,760.00 | 0.00 | 0.00 | 17,793.00 | 0.00 |
| December, 2020 | 2,43,592.00 | 0.00 | 0.00 | 1,69,868.00 | 0.00 |
| Januaury, 2021 | 1,98,520.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| February, 2021 | 2,47,359.00 | 0.00 | 0.00 | 31,609.00 | 0.00 |
| March, 2021 | 2,22,332.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 28,97,281.00 | 0.00 | 0.00 | 11,35,091.00 | 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 |