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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-SHIVAMPET,Village Panchayat & Equivalent:-SHIVAMPET |
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| Opening Balance | 5,95,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,74,933.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2020 | 8,91,253.00 | 0.00 | 0.00 | 6,60,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2020 | 4,58,031.00 | 0.00 | 0.00 | 3,38,384.00 | 0.00 |
| August, 2020 | 4,30,151.00 | 0.00 | 0.00 | 10,18,507.00 | 0.00 |
| September, 2020 | 8,71,044.00 | 0.00 | 0.00 | 3,23,955.00 | 0.00 |
| October, 2020 | 4,79,444.00 | 0.00 | 0.00 | 6,58,532.00 | 0.00 |
| November, 2020 | 3,59,204.00 | 0.00 | 0.00 | 1,71,014.00 | 0.00 |
| December, 2020 | 4,30,943.00 | 0.00 | 0.00 | 5,08,217.00 | 0.00 |
| Januaury, 2021 | 4,31,512.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| February, 2021 | 4,43,617.00 | 0.00 | 0.00 | 87,169.00 | 0.00 |
| March, 2021 | 5,09,361.00 | 0.00 | 0.00 | 5,65,770.00 | 0.00 |
| Total | 60,79,493.00 | 0.00 | 0.00 | 46,27,979.00 | 0.00 |
| Back | |||||
| 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 |