eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHANKARAMPET[R],Village Panchayat & Equivalent:-MADUR |
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Opening Balance | 6,39,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,95,575.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
July, 2020 | 2,38,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,47,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,60,641.00 | 0.00 | 0.00 | 6,77,299.00 | 0.00 |
October, 2020 | 2,50,260.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
November, 2020 | 2,22,905.00 | 0.00 | 0.00 | 1,21,603.00 | 0.00 |
December, 2020 | 2,52,751.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
Januaury, 2021 | 2,22,812.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
February, 2021 | 2,58,414.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
March, 2021 | 2,57,912.00 | 0.00 | 0.00 | 3,71,081.00 | 0.00 |
Total | 33,20,492.00 | 0.00 | 0.00 | 19,35,961.00 | 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 |