eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-YELLAPOOR |
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Opening Balance | 13,08,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,07,638.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
May, 2020 | 5,35,423.00 | 0.00 | 0.00 | 66,238.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
July, 2020 | 2,55,955.00 | 0.00 | 0.00 | 1,03,226.00 | 0.00 |
August, 2020 | 2,67,711.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
September, 2020 | 4,96,475.00 | 0.00 | 0.00 | 74,161.00 | 0.00 |
October, 2020 | 2,40,802.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
November, 2020 | 2,55,956.00 | 0.00 | 0.00 | 72,797.00 | 0.00 |
December, 2020 | 2,93,593.00 | 0.00 | 0.00 | 5,31,730.00 | 0.00 |
Januaury, 2021 | 2,77,873.00 | 0.00 | 0.00 | 1,55,247.00 | 0.00 |
February, 2021 | 2,59,587.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
March, 2021 | 2,92,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,83,959.00 | 0.00 | 0.00 | 16,20,161.00 | 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 |