eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-MUPPARAM |
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Opening Balance | 76,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,17,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,82,321.00 | 0.00 | 0.00 | 4,92,210.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 2,32,057.00 | 0.00 | 0.00 | 4,42,931.00 | 0.00 |
August, 2020 | 2,41,161.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2020 | 4,48,721.00 | 0.00 | 0.00 | 3,34,555.00 | 0.00 |
October, 2020 | 2,17,000.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
November, 2020 | 2,17,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,72,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,17,408.00 | 0.00 | 0.00 | 6,15,630.00 | 0.00 |
March, 2021 | 2,16,630.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
Total | 31,79,190.00 | 0.00 | 0.00 | 22,66,926.00 | 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 |