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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:-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 |
| 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 |