|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-Vasuram Thanda |
|||||
| Opening Balance | 3,23,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,259.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,862.00 | 0.00 |
| July, 2020 | 1,31,722.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2020 | 1,24,129.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| September, 2020 | 2,38,242.00 | 0.00 | 0.00 | 1,22,412.00 | 0.00 |
| October, 2020 | 1,11,818.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| November, 2020 | 1,11,908.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| December, 2020 | 1,41,810.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
| Januaury, 2021 | 1,15,753.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| February, 2021 | 1,22,915.00 | 0.00 | 0.00 | 1,59,986.00 | 0.00 |
| March, 2021 | 1,11,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,114.00 | 0.00 | 0.00 | 11,67,209.00 | 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 |