|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Cherlapally |
|||||
| Opening Balance | 3,30,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,80,349.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,38,683.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| August, 2020 | 1,44,471.00 | 0.00 | 0.00 | 2,00,096.00 | 0.00 |
| September, 2020 | 2,62,141.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| October, 2020 | 1,40,106.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| November, 2020 | 1,23,692.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
| December, 2020 | 1,70,600.00 | 0.00 | 0.00 | 4,64,583.00 | 0.00 |
| Januaury, 2021 | 1,23,607.00 | 0.00 | 0.00 | 13,576.00 | 0.00 |
| February, 2021 | 4,44,831.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| March, 2021 | 1,78,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,437.00 | 0.00 | 0.00 | 14,36,929.00 | 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 |