|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-NainJalalpur |
|||||
| Opening Balance | 1,33,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,860.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,488.00 | 0.00 |
| July, 2020 | 1,04,944.00 | 0.00 | 0.00 | 1,17,121.00 | 0.00 |
| August, 2020 | 1,03,358.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| September, 2020 | 1,94,723.00 | 0.00 | 0.00 | 27,712.00 | 0.00 |
| October, 2020 | 89,877.00 | 0.00 | 0.00 | 1,96,681.00 | 0.00 |
| November, 2020 | 89,937.00 | 0.00 | 0.00 | 79,046.00 | 0.00 |
| December, 2020 | 1,19,871.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| Januaury, 2021 | 1,01,835.00 | 0.00 | 0.00 | 90,296.00 | 0.00 |
| February, 2021 | 90,042.00 | 0.00 | 0.00 | 1,02,162.00 | 0.00 |
| March, 2021 | 96,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,979.00 | 0.00 | 0.00 | 12,33,493.00 | 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 |