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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:-SHIVAMPET,Village Panchayat & Equivalent:-Redya Thanda |
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| Opening Balance | 1,58,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,170.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2020 | 1,70,173.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 91,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,087.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 1,68,026.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| October, 2020 | 76,649.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| November, 2020 | 76,710.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| December, 2020 | 1,30,163.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
| Januaury, 2021 | 76,603.00 | 0.00 | 0.00 | 1,53,812.00 | 0.00 |
| February, 2021 | 76,742.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
| March, 2021 | 77,570.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 11,43,475.00 | 0.00 | 0.00 | 11,14,411.00 | 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 |