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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:-Dandupally |
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| Opening Balance | 9,81,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,456.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| May, 2020 | 2,54,279.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
| July, 2020 | 1,60,759.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| August, 2020 | 1,41,258.00 | 0.00 | 0.00 | 1,72,407.00 | 0.00 |
| September, 2020 | 4,28,598.00 | 0.00 | 0.00 | 2,25,917.00 | 0.00 |
| October, 2020 | 1,14,349.00 | 0.00 | 0.00 | 2,13,201.00 | 0.00 |
| November, 2020 | 2,72,759.00 | 0.00 | 0.00 | 1,09,835.00 | 0.00 |
| December, 2020 | 1,44,343.00 | 0.00 | 0.00 | 59,396.00 | 0.00 |
| Januaury, 2021 | 1,15,600.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| February, 2021 | 1,15,353.00 | 0.00 | 0.00 | 76,752.00 | 0.00 |
| March, 2021 | 4,50,544.00 | 0.00 | 0.00 | 83,548.00 | 0.00 |
| Total | 24,51,298.00 | 0.00 | 0.00 | 17,25,244.00 | 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 |