eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[A],Village Panchayat & Equivalent:-G.Venkatapur |
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Opening Balance | 35,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,82,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,683.00 | 0.00 |
July, 2020 | 97,319.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
August, 2020 | 91,460.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
September, 2020 | 1,79,489.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
October, 2020 | 82,319.00 | 0.00 | 0.00 | 3,05,177.00 | 0.00 |
November, 2020 | 82,369.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 1,15,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 82,353.00 | 0.00 | 0.00 | 31,901.00 | 0.00 |
February, 2021 | 1,64,502.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
March, 2021 | 93,780.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
Total | 14,21,968.00 | 0.00 | 0.00 | 9,99,399.00 | 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 |