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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:-Sangaigudi Thanda |
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| Opening Balance | 5,67,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,402.00 | 0.00 | 0.00 | 3,00,711.00 | 0.00 |
| May, 2020 | 1,83,922.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,42,319.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| August, 2020 | 91,460.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2020 | 1,64,491.00 | 0.00 | 0.00 | 1,01,969.00 | 0.00 |
| October, 2020 | 82,361.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| November, 2020 | 82,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,318.00 | 0.00 | 0.00 | 4,04,555.00 | 0.00 |
| February, 2021 | 1,04,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,174.00 | 0.00 | 0.00 | 1,21,422.00 | 0.00 |
| Total | 11,92,725.00 | 0.00 | 0.00 | 14,63,275.00 | 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 |