eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHIVAMPET,Village Panchayat & Equivalent:-SHABASHPALLE |
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Opening Balance | 4,55,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,223.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
May, 2020 | 2,59,672.00 | 0.00 | 0.00 | 3,92,224.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,086.00 | 0.00 |
July, 2020 | 1,39,528.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2020 | 1,21,691.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
September, 2020 | 2,33,860.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
November, 2020 | 1,24,570.00 | 0.00 | 0.00 | 2,60,972.00 | 0.00 |
December, 2020 | 5,15,879.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
Januaury, 2021 | 7,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,09,694.00 | 0.00 | 0.00 | 1,71,271.00 | 0.00 |
March, 2021 | 2,37,891.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 26,73,920.00 | 0.00 | 0.00 | 12,54,994.00 | 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 |