eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-YELLUPET |
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Opening Balance | 13,35,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,55,133.00 | 0.00 | 0.00 | 2,39,558.00 | 0.00 |
May, 2020 | 5,84,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
July, 2020 | 3,09,830.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
August, 2020 | 2,77,574.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
September, 2020 | 4,99,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,49,525.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
November, 2020 | 2,49,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,49,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,49,581.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2021 | 2,50,033.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2021 | 2,81,455.00 | 0.00 | 0.00 | 10,76,933.00 | 0.00 |
Total | 36,55,713.00 | 0.00 | 0.00 | 22,79,336.00 | 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 |