|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-Janakampally |
|||||
| Opening Balance | 2,40,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 74,418.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| September, 2020 | 1,33,840.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 66,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,253.00 | 0.00 |
| Januaury, 2021 | 1,10,899.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| February, 2021 | 1,34,017.00 | 0.00 | 0.00 | 5,07,424.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,970.00 | 0.00 | 0.00 | 8,32,782.00 | 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 |