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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:-KULCHARAM,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 3,18,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,658.00 | 0.00 | 0.00 | 2,55,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,902.00 | 0.00 |
| July, 2020 | 71,550.00 | 0.00 | 0.00 | 58,379.00 | 0.00 |
| August, 2020 | 62,829.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| September, 2020 | 1,29,078.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
| October, 2020 | 56,550.00 | 0.00 | 0.00 | 68,401.00 | 0.00 |
| November, 2020 | 56,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,548.00 | 0.00 | 0.00 | 1,73,498.00 | 0.00 |
| Januaury, 2021 | 56,573.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| February, 2021 | 71,331.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| March, 2021 | 56,472.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 7,80,173.00 | 0.00 | 0.00 | 9,40,620.00 | 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 |