eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-BANDAPOSANPALLE |
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Opening Balance | 5,23,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,301.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,40,994.00 | 0.00 | 0.00 | 3,47,266.00 | 0.00 |
August, 2020 | 1,56,651.00 | 0.00 | 0.00 | 52,095.00 | 0.00 |
September, 2020 | 2,81,734.00 | 0.00 | 0.00 | 65,304.00 | 0.00 |
October, 2020 | 1,40,892.00 | 0.00 | 0.00 | 5,16,269.00 | 0.00 |
November, 2020 | 1,40,981.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
December, 2020 | 4,72,195.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
Januaury, 2021 | 1,40,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,81,871.00 | 0.00 | 0.00 | 64,938.00 | 0.00 |
March, 2021 | 70,111.00 | 0.00 | 0.00 | 3,43,148.00 | 0.00 |
Total | 21,39,711.00 | 0.00 | 0.00 | 15,00,773.00 | 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 |