eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Aregudem |
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Opening Balance | 5,17,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,028.00 | 0.00 | 0.00 | 2,29,507.00 | 0.00 |
May, 2020 | 2,04,937.00 | 0.00 | 0.00 | 2,69,065.00 | 0.00 |
June, 2020 | 66,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,07,227.00 | 0.00 | 0.00 | 1,58,854.00 | 0.00 |
August, 2020 | 1,31,655.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
September, 2020 | 2,29,305.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
October, 2020 | 92,198.00 | 0.00 | 0.00 | 2,98,117.00 | 0.00 |
November, 2020 | 92,255.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
December, 2020 | 1,31,724.00 | 0.00 | 0.00 | 2,43,970.00 | 0.00 |
Januaury, 2021 | 92,231.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
February, 2021 | 1,24,339.00 | 0.00 | 0.00 | 3,16,812.00 | 0.00 |
March, 2021 | 1,80,357.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Total | 16,81,610.00 | 0.00 | 0.00 | 17,77,938.00 | 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 |