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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:-Gajireddypally |
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| Opening Balance | 3,27,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,035.00 | 0.00 |
| July, 2020 | 1,43,791.00 | 0.00 | 0.00 | 3,86,563.00 | 0.00 |
| August, 2020 | 1,43,092.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 2,94,415.00 | 0.00 | 0.00 | 3,34,596.00 | 0.00 |
| October, 2020 | 1,28,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,816.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Januaury, 2021 | 1,61,984.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,476.00 | 0.00 |
| March, 2021 | 2,95,076.00 | 0.00 | 0.00 | 26,116.00 | 0.00 |
| Total | 17,44,089.00 | 0.00 | 0.00 | 12,78,806.00 | 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 |