eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-BHAHIRANDIBBA |
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Opening Balance | 2,82,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,84,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,63,356.00 | 0.00 | 0.00 | 31,286.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,23,521.00 | 0.00 | 0.00 | 2,93,688.00 | 0.00 |
August, 2020 | 2,31,677.00 | 0.00 | 0.00 | 1,53,584.00 | 0.00 |
September, 2020 | 4,31,667.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
October, 2020 | 2,08,271.00 | 0.00 | 0.00 | 7,77,010.00 | 0.00 |
November, 2020 | 2,08,407.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
December, 2020 | 2,38,263.00 | 0.00 | 0.00 | 2,29,709.00 | 0.00 |
Januaury, 2021 | 2,15,281.00 | 0.00 | 0.00 | 4,33,607.00 | 0.00 |
February, 2021 | 2,72,788.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
March, 2021 | 1,62,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,40,177.00 | 0.00 | 0.00 | 24,60,099.00 | 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 |