eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Ramjya Thanda |
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Opening Balance | 5,57,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,278.00 | 0.00 | 0.00 | 1,96,440.00 | 0.00 |
May, 2020 | 2,32,132.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
June, 2020 | 6,958.00 | 0.00 | 0.00 | 1,41,021.00 | 0.00 |
July, 2020 | 1,19,465.00 | 0.00 | 0.00 | 1,08,308.00 | 0.00 |
August, 2020 | 1,32,066.00 | 0.00 | 0.00 | 1,02,354.00 | 0.00 |
September, 2020 | 2,08,743.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
October, 2020 | 1,04,556.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2020 | 1,04,639.00 | 0.00 | 0.00 | 1,46,318.00 | 0.00 |
December, 2020 | 1,34,547.00 | 0.00 | 0.00 | 51,046.00 | 0.00 |
Januaury, 2021 | 1,04,493.00 | 0.00 | 0.00 | 1,19,673.00 | 0.00 |
February, 2021 | 1,18,095.00 | 0.00 | 0.00 | 19,194.00 | 0.00 |
March, 2021 | 1,04,312.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
Total | 15,20,284.00 | 0.00 | 0.00 | 13,37,569.00 | 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 |