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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:-Manoharabad,Village Panchayat & Equivalent:-Venkatapur AG |
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| Opening Balance | 5,69,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,017.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| May, 2020 | 2,65,778.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,849.00 | 0.00 |
| July, 2020 | 1,34,608.00 | 0.00 | 0.00 | 3,27,032.00 | 0.00 |
| August, 2020 | 1,34,878.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
| September, 2020 | 2,54,000.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| October, 2020 | 1,19,580.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 1,22,853.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| December, 2020 | 1,49,575.00 | 0.00 | 0.00 | 3,61,708.00 | 0.00 |
| Januaury, 2021 | 1,32,728.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
| February, 2021 | 1,19,840.00 | 0.00 | 0.00 | 29,694.00 | 0.00 |
| March, 2021 | 1,39,040.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| Total | 18,61,897.00 | 0.00 | 0.00 | 12,46,346.00 | 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 |