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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:-Narsingi,Village Panchayat & Equivalent:-Sankhapur Thanda |
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| Opening Balance | 1,80,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,023.00 | 0.00 | 0.00 | 95,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,642.00 | 0.00 |
| July, 2020 | 91,965.00 | 0.00 | 0.00 | 33,079.00 | 0.00 |
| August, 2020 | 85,511.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
| September, 2020 | 1,80,408.00 | 0.00 | 0.00 | 3,20,662.00 | 0.00 |
| October, 2020 | 1,12,851.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| November, 2020 | 77,066.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 1,07,025.00 | 0.00 | 0.00 | 1,71,413.00 | 0.00 |
| Januaury, 2021 | 81,015.00 | 0.00 | 0.00 | 1,08,094.00 | 0.00 |
| February, 2021 | 77,124.00 | 0.00 | 0.00 | 2,088.00 | 0.00 |
| March, 2021 | 82,921.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| Total | 11,81,575.00 | 0.00 | 0.00 | 9,69,364.00 | 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 |