eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-BACHURAJPALLE |
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Opening Balance | 2,57,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,007.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 3,49,802.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,882.00 | 0.00 |
July, 2020 | 1,72,420.00 | 0.00 | 0.00 | 1,87,235.00 | 0.00 |
August, 2020 | 1,74,900.00 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
September, 2020 | 3,29,556.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
October, 2020 | 1,57,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,59,535.00 | 0.00 | 0.00 | 1,53,522.00 | 0.00 |
December, 2020 | 1,87,321.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
Januaury, 2021 | 1,68,338.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
February, 2021 | 1,69,623.00 | 0.00 | 0.00 | 2,09,397.00 | 0.00 |
March, 2021 | 1,69,881.00 | 0.00 | 0.00 | 5,431.00 | 0.00 |
Total | 23,28,711.00 | 0.00 | 0.00 | 10,17,863.00 | 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 |