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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:-Sulthanpur |
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| Opening Balance | 6,95,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,746.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| July, 2020 | 1,71,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,90,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,751.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| October, 2020 | 1,71,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,166.00 | 0.00 | 0.00 | 3,23,444.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,42,733.00 | 0.00 | 0.00 | 1,18,581.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,624.00 | 0.00 |
| March, 2021 | 3,67,404.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 21,97,923.00 | 0.00 | 0.00 | 13,49,385.00 | 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 |