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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:-Ramaipally |
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| Opening Balance | 13,79,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,24,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,36,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,62,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,95,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,35,887.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 4,71,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,163.00 | 0.00 | 0.00 | 22,30,880.00 | 0.00 |
| Total | 34,45,254.00 | 0.00 | 0.00 | 23,20,880.00 | 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 |