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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:-Kondapur |
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| Opening Balance | 8,43,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,139.00 | 0.00 | 0.00 | 3,93,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,99,598.00 | 0.00 | 0.00 | 2,30,156.00 | 0.00 |
| August, 2020 | 68,570.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 1,38,320.00 | 0.00 | 0.00 | 4,14,879.00 | 0.00 |
| October, 2020 | 61,701.00 | 0.00 | 0.00 | 5,64,652.00 | 0.00 |
| November, 2020 | 61,740.00 | 0.00 | 0.00 | 11,89,474.00 | 0.00 |
| December, 2020 | 91,699.00 | 0.00 | 0.00 | 8,57,002.00 | 0.00 |
| Januaury, 2021 | 61,724.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| February, 2021 | 6,81,835.00 | 0.00 | 0.00 | 2,10,171.00 | 0.00 |
| March, 2021 | 71,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,29,837.00 | 0.00 | 0.00 | 40,21,668.00 | 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 |