eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-KASANPALLE |
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Opening Balance | 2,26,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,42,128.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
July, 2020 | 1,23,964.00 | 0.00 | 0.00 | 50,094.00 | 0.00 |
August, 2020 | 1,21,064.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
September, 2020 | 2,32,730.00 | 0.00 | 0.00 | 3,97,134.00 | 0.00 |
October, 2020 | 1,08,994.00 | 0.00 | 0.00 | 1,14,162.00 | 0.00 |
November, 2020 | 1,09,066.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
December, 2020 | 1,38,988.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
Januaury, 2021 | 1,25,105.00 | 0.00 | 0.00 | 43,589.00 | 0.00 |
February, 2021 | 1,09,201.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
March, 2021 | 1,23,167.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
Total | 16,74,952.00 | 0.00 | 0.00 | 9,81,412.00 | 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 |