eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-Seetharam Thanda |
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Opening Balance | 2,50,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,74,418.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
July, 2020 | 93,492.00 | 0.00 | 0.00 | 2,10,254.00 | 0.00 |
August, 2020 | 87,209.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
September, 2020 | 1,71,842.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
October, 2020 | 78,560.00 | 0.00 | 0.00 | 55,593.00 | 0.00 |
November, 2020 | 78,622.00 | 0.00 | 0.00 | 48,505.00 | 0.00 |
December, 2020 | 1,08,554.00 | 0.00 | 0.00 | 3,33,901.00 | 0.00 |
Januaury, 2021 | 83,913.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
February, 2021 | 78,655.00 | 0.00 | 0.00 | 79,792.00 | 0.00 |
March, 2021 | 1,00,432.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
Total | 11,72,341.00 | 0.00 | 0.00 | 10,25,821.00 | 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 |