eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-B.THIMMAIPALLE |
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Opening Balance | 17,18,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,58,701.00 | 0.00 | 0.00 | 4,42,383.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2020 | 2,21,428.00 | 0.00 | 0.00 | 61,422.00 | 0.00 |
August, 2020 | 2,29,351.00 | 0.00 | 0.00 | 2,95,297.00 | 0.00 |
September, 2020 | 4,29,365.00 | 0.00 | 0.00 | 1,83,703.00 | 0.00 |
October, 2020 | 2,08,297.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
November, 2020 | 2,06,431.00 | 0.00 | 0.00 | 1,13,062.00 | 0.00 |
December, 2020 | 2,90,727.00 | 0.00 | 0.00 | 1,69,731.00 | 0.00 |
Januaury, 2021 | 2,30,927.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 2,25,789.00 | 0.00 | 0.00 | 1,08,966.00 | 0.00 |
March, 2021 | 2,17,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,18,515.00 | 0.00 | 0.00 | 14,99,154.00 | 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 |