eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHIVAMPET,Village Panchayat & Equivalent:-GOMARAM |
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Opening Balance | 13,15,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,39,919.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2020 | 3,92,986.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
August, 2020 | 4,19,961.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
September, 2020 | 7,66,300.00 | 0.00 | 0.00 | 11,20,694.00 | 0.00 |
October, 2020 | 3,77,717.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
November, 2020 | 3,81,953.00 | 0.00 | 0.00 | 7,22,007.00 | 0.00 |
December, 2020 | 4,07,703.00 | 0.00 | 0.00 | 7,74,672.00 | 0.00 |
Januaury, 2021 | 3,77,824.00 | 0.00 | 0.00 | 3,07,972.00 | 0.00 |
February, 2021 | 7,64,654.00 | 0.00 | 0.00 | 3,36,350.00 | 0.00 |
March, 2021 | 10,04,467.00 | 0.00 | 0.00 | 4,94,293.00 | 0.00 |
Total | 57,33,484.00 | 0.00 | 0.00 | 48,95,705.00 | 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 |