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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:-Havelighanapur,Village Panchayat & Equivalent:-Chowtalapally |
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| 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 |
| 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 |