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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:-Palata |
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| Opening Balance | 8,70,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,526.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2020 | 2,15,131.00 | 0.00 | 0.00 | 57,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| July, 2020 | 1,11,814.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| August, 2020 | 1,09,395.00 | 0.00 | 0.00 | 1,72,185.00 | 0.00 |
| September, 2020 | 2,22,220.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
| October, 2020 | 1,95,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,816.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
| December, 2020 | 1,26,751.00 | 0.00 | 0.00 | 3,06,399.00 | 0.00 |
| Januaury, 2021 | 96,784.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| February, 2021 | 1,45,707.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| March, 2021 | 1,06,682.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| Total | 16,45,469.00 | 0.00 | 0.00 | 13,91,801.00 | 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 |