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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:-TUPRAN,Village Panchayat & Equivalent:-Vattur |
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| Opening Balance | 1,10,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,114.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| July, 2020 | 62,305.00 | 0.00 | 0.00 | 33,904.00 | 0.00 |
| August, 2020 | 52,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,523.00 | 0.00 | 0.00 | 34,446.00 | 0.00 |
| October, 2020 | 57,388.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
| November, 2020 | 47,317.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 77,284.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| Januaury, 2021 | 49,292.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 47,387.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,60,301.00 | 0.00 | 0.00 | 25,099.00 | 0.00 |
| Total | 7,69,370.00 | 0.00 | 0.00 | 5,79,870.00 | 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 |