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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:-Lachireddy gudem |
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| Opening Balance | 2,79,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,709.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,13,875.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2020 | 1,09,854.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2020 | 2,12,571.00 | 0.00 | 0.00 | 41,094.00 | 0.00 |
| October, 2020 | 98,916.00 | 0.00 | 0.00 | 2,61,571.00 | 0.00 |
| November, 2020 | 98,986.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| December, 2020 | 1,28,910.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2021 | 98,909.00 | 0.00 | 0.00 | 26,057.00 | 0.00 |
| February, 2021 | 1,16,187.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| March, 2021 | 98,734.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| Total | 12,96,651.00 | 0.00 | 0.00 | 12,98,016.00 | 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 |