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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:-YELDURTHY,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 1,46,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,132.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,161.00 | 0.00 |
| July, 2020 | 1,02,815.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
| August, 2020 | 97,566.00 | 0.00 | 0.00 | 1,86,048.00 | 0.00 |
| September, 2020 | 2,16,471.00 | 0.00 | 0.00 | 72,796.00 | 0.00 |
| October, 2020 | 1,17,768.00 | 0.00 | 0.00 | 2,04,378.00 | 0.00 |
| November, 2020 | 87,823.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,17,764.00 | 0.00 | 0.00 | 1,31,422.00 | 0.00 |
| Januaury, 2021 | 87,796.00 | 0.00 | 0.00 | 84,613.00 | 0.00 |
| February, 2021 | 1,03,955.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| March, 2021 | 1,00,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,667.00 | 0.00 | 0.00 | 11,65,713.00 | 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 |