eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-RANGAIPALLE |
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Opening Balance | 13,08,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,51,104.00 | 0.00 | 0.00 | 7,12,941.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
July, 2020 | 1,73,006.00 | 0.00 | 0.00 | 73,342.00 | 0.00 |
August, 2020 | 1,75,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,30,728.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
October, 2020 | 1,57,901.00 | 0.00 | 0.00 | 4,10,912.00 | 0.00 |
November, 2020 | 1,58,001.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2020 | 1,87,894.00 | 0.00 | 0.00 | 2,98,078.00 | 0.00 |
Januaury, 2021 | 1,57,943.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
February, 2021 | 1,58,198.00 | 0.00 | 0.00 | 1,10,996.00 | 0.00 |
March, 2021 | 2,06,432.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Total | 24,18,216.00 | 0.00 | 0.00 | 21,80,530.00 | 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 |