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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:-KOWDIPALLI |
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| Opening Balance | 27,48,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| October, 2020 | 3,94,605.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 3,47,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,07,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,47,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,35,211.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| March, 2021 | 5,27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,19,471.00 | 0.00 | 0.00 | 8,21,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |