eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET,Village Panchayat & Equivalent:-KATRIYAL |
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Opening Balance | 5,15,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,65,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,53,159.00 | 0.00 | 0.00 | 5,89,756.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,533.00 | 0.00 |
July, 2020 | 3,53,939.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
August, 2020 | 3,79,899.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
September, 2020 | 6,92,269.00 | 0.00 | 0.00 | 7,98,862.00 | 0.00 |
October, 2020 | 3,38,590.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
November, 2020 | 3,38,822.00 | 0.00 | 0.00 | 1,67,882.00 | 0.00 |
December, 2020 | 3,68,575.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
Januaury, 2021 | 3,00,540.00 | 0.00 | 0.00 | 8,59,258.00 | 0.00 |
February, 2021 | 5,13,511.00 | 0.00 | 0.00 | 82,289.00 | 0.00 |
March, 2021 | 3,53,950.00 | 0.00 | 0.00 | 1,90,249.00 | 0.00 |
Total | 49,59,010.00 | 0.00 | 0.00 | 35,54,089.00 | 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 |