eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-MAKKARAJPET |
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Opening Balance | 20,12,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 9,01,235.00 | 0.00 | 0.00 | 1,90,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,093.00 | 0.00 |
July, 2020 | 4,20,580.00 | 0.00 | 0.00 | 3,37,132.00 | 0.00 |
August, 2020 | 4,58,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,25,430.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
October, 2020 | 4,05,341.00 | 0.00 | 0.00 | 2,46,555.00 | 0.00 |
November, 2020 | 4,05,606.00 | 0.00 | 0.00 | 3,75,270.00 | 0.00 |
December, 2020 | 4,35,326.00 | 0.00 | 0.00 | 4,64,436.00 | 0.00 |
Januaury, 2021 | 4,42,959.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
February, 2021 | 1,08,147.00 | 0.00 | 0.00 | 2,87,626.00 | 0.00 |
March, 2021 | 5,12,860.00 | 0.00 | 0.00 | 3,64,135.00 | 0.00 |
Total | 49,16,051.00 | 0.00 | 0.00 | 27,49,249.00 | 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 |