eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Seetharampur |
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Opening Balance | 3,19,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,53,678.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
July, 2020 | 86,877.00 | 0.00 | 0.00 | 30,971.00 | 0.00 |
August, 2020 | 76,839.00 | 0.00 | 0.00 | 70,677.00 | 0.00 |
September, 2020 | 1,53,193.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
October, 2020 | 69,109.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
November, 2020 | 69,152.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
December, 2020 | 99,106.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
Januaury, 2021 | 80,312.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
February, 2021 | 89,754.00 | 0.00 | 0.00 | 1,42,038.00 | 0.00 |
March, 2021 | 73,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,51,596.00 | 0.00 | 0.00 | 7,30,311.00 | 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 |