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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:-YELDURTHY,Village Panchayat & Equivalent:-Station Masaipet |
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| Opening Balance | 6,72,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,760.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,312.00 | 0.00 |
| July, 2020 | 46,394.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2020 | 43,228.00 | 0.00 | 0.00 | 1,08,356.00 | 0.00 |
| September, 2020 | 1,05,732.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| October, 2020 | 31,394.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| November, 2020 | 31,413.00 | 0.00 | 0.00 | 3,05,486.00 | 0.00 |
| December, 2020 | 3,48,801.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
| Januaury, 2021 | 31,407.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| February, 2021 | 31,463.00 | 0.00 | 0.00 | 1,54,374.00 | 0.00 |
| March, 2021 | 32,750.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| Total | 9,51,070.00 | 0.00 | 0.00 | 12,38,745.00 | 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 |