eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |