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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:-MEDAK,Village Panchayat & Equivalent:-Balanagar |
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| Opening Balance | 7,92,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| May, 2020 | 2,95,248.00 | 0.00 | 0.00 | 6,40,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| July, 2020 | 1,47,869.00 | 0.00 | 0.00 | 1,09,939.00 | 0.00 |
| August, 2020 | 1,47,624.00 | 0.00 | 0.00 | 1,64,688.00 | 0.00 |
| September, 2020 | 2,80,497.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| October, 2020 | 1,32,876.00 | 0.00 | 0.00 | 1,93,545.00 | 0.00 |
| November, 2020 | 1,32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,869.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| Januaury, 2021 | 1,32,854.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
| February, 2021 | 2,01,544.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| March, 2021 | 1,60,731.00 | 0.00 | 0.00 | 16,749.00 | 0.00 |
| Total | 17,95,085.00 | 0.00 | 0.00 | 18,33,113.00 | 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 |