eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-YOUSUFPET |
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Opening Balance | 26,11,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,68,214.00 | 0.00 | 0.00 | 9,08,729.00 | 0.00 |
May, 2020 | 10,49,067.00 | 0.00 | 0.00 | 7,20,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
July, 2020 | 4,87,106.00 | 0.00 | 0.00 | 3,78,582.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,902.00 | 0.00 |
September, 2020 | 9,58,362.00 | 0.00 | 0.00 | 7,10,265.00 | 0.00 |
October, 2020 | 4,71,584.00 | 0.00 | 0.00 | 7,09,494.00 | 0.00 |
November, 2020 | 9,96,427.00 | 0.00 | 0.00 | 3,56,419.00 | 0.00 |
December, 2020 | 5,01,568.00 | 0.00 | 0.00 | 3,01,795.00 | 0.00 |
Januaury, 2021 | 4,98,242.00 | 0.00 | 0.00 | 21,75,721.00 | 0.00 |
February, 2021 | 4,90,248.00 | 0.00 | 0.00 | 7,03,616.00 | 0.00 |
March, 2021 | 5,71,343.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
Total | 68,92,161.00 | 0.00 | 0.00 | 74,90,768.00 | 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 |