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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:-Tikya Devamma gudem Thanda |
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| Opening Balance | 1,71,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,209.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 2,45,712.00 | 0.00 | 0.00 | 58,226.00 | 0.00 |
| June, 2020 | 1,32,983.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| July, 2020 | 1,25,577.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2020 | 1,22,856.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| September, 2020 | 2,35,955.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| October, 2020 | 1,10,672.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2020 | 1,10,761.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| December, 2020 | 1,40,663.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| Januaury, 2021 | 1,10,607.00 | 0.00 | 0.00 | 78,079.00 | 0.00 |
| February, 2021 | 1,16,807.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| March, 2021 | 1,17,414.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 16,10,216.00 | 0.00 | 0.00 | 11,06,547.00 | 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 |