eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Chetlagowraram |
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Opening Balance | 2,75,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,27,682.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
July, 2020 | 1,17,463.00 | 0.00 | 0.00 | 1,50,519.00 | 0.00 |
August, 2020 | 1,13,841.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
September, 2020 | 2,55,374.00 | 0.00 | 0.00 | 1,68,343.00 | 0.00 |
October, 2020 | 1,02,378.00 | 0.00 | 0.00 | 56,631.00 | 0.00 |
November, 2020 | 66,816.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
December, 2020 | 1,32,372.00 | 0.00 | 0.00 | 1,80,415.00 | 0.00 |
Januaury, 2021 | 1,02,377.00 | 0.00 | 0.00 | 1,66,678.00 | 0.00 |
February, 2021 | 1,02,563.00 | 0.00 | 0.00 | 1,29,627.00 | 0.00 |
March, 2021 | 7,27,285.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
Total | 21,24,644.00 | 0.00 | 0.00 | 11,96,339.00 | 0.00 |
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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 |