eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-Dhakya Thanda |
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Opening Balance | 2,60,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,95,730.00 | 0.00 | 0.00 | 2,23,107.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,876.00 | 0.00 |
July, 2020 | 1,37,035.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
August, 2020 | 1,35,587.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,35,496.00 | 0.00 |
October, 2020 | 3,65,991.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
November, 2020 | 1,22,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,52,131.00 | 0.00 | 0.00 | 16,313.00 | 0.00 |
Januaury, 2021 | 1,22,068.00 | 0.00 | 0.00 | 34,123.00 | 0.00 |
February, 2021 | 1,27,696.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
March, 2021 | 1,47,526.00 | 0.00 | 0.00 | 4,31,994.00 | 0.00 |
Total | 17,94,033.00 | 0.00 | 0.00 | 15,03,996.00 | 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 |