eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-THOGITA |
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Opening Balance | 10,75,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,491.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2020 | 4,22,496.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 24,000.00 | 0.00 | 0.00 | 1,61,907.00 | 0.00 |
July, 2020 | 2,05,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 27,646.00 | 0.00 | 0.00 | 3,29,224.00 | 0.00 |
September, 2020 | 3,94,926.00 | 0.00 | 0.00 | 5,28,951.00 | 0.00 |
October, 2020 | 2,17,669.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 1,90,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,40,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,14,084.00 | 0.00 | 0.00 | 4,07,210.00 | 0.00 |
February, 2021 | 87,550.00 | 0.00 | 0.00 | 4,88,682.00 | 0.00 |
March, 2021 | 4,47,600.00 | 0.00 | 0.00 | 2,76,185.00 | 0.00 |
Total | 24,99,755.00 | 0.00 | 0.00 | 22,75,659.00 | 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 |