eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
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Opening Balance | 7,30,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,16,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,11,670.00 | 0.00 | 0.00 | 1,62,255.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,282.00 | 0.00 |
July, 2020 | 1,55,035.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
August, 2020 | 1,55,585.00 | 0.00 | 0.00 | 1,81,118.00 | 0.00 |
September, 2020 | 2,95,317.00 | 0.00 | 0.00 | 1,90,420.00 | 0.00 |
October, 2020 | 1,39,966.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
November, 2020 | 1,40,053.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
December, 2020 | 1,69,960.00 | 0.00 | 0.00 | 2,97,328.00 | 0.00 |
Januaury, 2021 | 2,23,013.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
February, 2021 | 1,40,266.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
March, 2021 | 1,39,763.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
Total | 21,86,850.00 | 0.00 | 0.00 | 20,65,900.00 | 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 |