eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-MADULWAI |
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Opening Balance | 16,66,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,10,986.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,44,956.00 | 0.00 | 0.00 | 8,86,896.00 | 0.00 |
August, 2020 | 2,59,832.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 4,74,498.00 | 0.00 | 0.00 | 4,16,809.00 | 0.00 |
October, 2020 | 2,29,714.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 2,29,863.00 | 0.00 | 0.00 | 2,73,616.00 | 0.00 |
December, 2020 | 2,59,706.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
Januaury, 2021 | 2,29,772.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
February, 2021 | 2,54,088.00 | 0.00 | 0.00 | 5,84,555.00 | 0.00 |
March, 2021 | 2,52,583.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
Total | 29,45,998.00 | 0.00 | 0.00 | 27,30,293.00 | 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 |