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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:-SHIVAMPET,Village Panchayat & Equivalent:-Bheemla Thanda (Chokulnagar) |
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| Opening Balance | 67,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,798.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,17,747.00 | 0.00 | 0.00 | 2,47,629.00 | 0.00 |
| August, 2020 | 1,14,156.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2020 | 2,20,307.00 | 0.00 | 0.00 | 1,17,354.00 | 0.00 |
| October, 2020 | 1,02,835.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| November, 2020 | 1,06,547.00 | 0.00 | 0.00 | 61,362.00 | 0.00 |
| December, 2020 | 1,32,827.00 | 0.00 | 0.00 | 1,11,267.00 | 0.00 |
| Januaury, 2021 | 1,86,775.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| February, 2021 | 1,22,897.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
| March, 2021 | 1,02,596.00 | 0.00 | 0.00 | 1,08,741.00 | 0.00 |
| Total | 15,06,551.00 | 0.00 | 0.00 | 11,61,288.00 | 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 |