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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:-Rupla Thanda |
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| Opening Balance | 2,80,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,745.00 | 0.00 | 0.00 | 31,263.00 | 0.00 |
| May, 2020 | 1,72,720.00 | 0.00 | 0.00 | 3,96,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,360.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2020 | 2,46,060.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| October, 2020 | 77,795.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,07,789.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| Januaury, 2021 | 77,749.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 77,890.00 | 0.00 | 0.00 | 8,909.00 | 0.00 |
| March, 2021 | 98,780.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Total | 11,87,666.00 | 0.00 | 0.00 | 9,70,240.00 | 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 |