eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Chowtalapally
Opening Balance 3,10,924.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 2,20,139.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 2,34,376.00 0.00
July, 2020 1,14,069.00 0.00 0.00 1,06,920.00 0.00
August, 2020 1,10,069.00 0.00 0.00 2,15,246.00 0.00
September, 2020 2,12,957.00 0.00 0.00 1,25,761.00 0.00
October, 2020 99,079.00 0.00 0.00 2,30,338.00 0.00
November, 2020 1,98,215.00 0.00 0.00 89,461.00 0.00
December, 2020 30,000.00 0.00 0.00 19,324.00 0.00
Januaury, 2021 99,108.00 0.00 0.00 1,13,236.00 0.00
February, 2021 1,98,217.00 0.00 0.00 95,363.00 0.00
March, 2021 35,214.00 0.00 0.00 17,000.00 0.00
Total 13,17,067.00 0.00 0.00 12,47,025.00 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