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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:-Achampet |
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| Opening Balance | 5,91,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,330.00 | 0.00 | 0.00 | 3,85,887.00 | 0.00 |
| May, 2020 | 1,97,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| July, 2020 | 1,03,946.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| August, 2020 | 99,824.00 | 0.00 | 0.00 | 1,43,731.00 | 0.00 |
| September, 2020 | 1,56,342.00 | 0.00 | 0.00 | 33,106.00 | 0.00 |
| October, 2020 | 1,25,266.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| November, 2020 | 1,01,213.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| December, 2020 | 1,19,372.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| Januaury, 2021 | 88,900.00 | 0.00 | 0.00 | 1,36,874.00 | 0.00 |
| February, 2021 | 1,01,786.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| March, 2021 | 96,137.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| Total | 13,96,764.00 | 0.00 | 0.00 | 12,53,316.00 | 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 |