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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:-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 |
| 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 |