eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-NAGSANPALLY |
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Opening Balance | 7,99,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,84,483.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,761.00 | 0.00 |
July, 2020 | 98,021.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
August, 2020 | 92,243.00 | 0.00 | 0.00 | 52,437.00 | 0.00 |
September, 2020 | 1,80,890.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
October, 2020 | 82,918.00 | 0.00 | 0.00 | 30,037.00 | 0.00 |
November, 2020 | 82,973.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
December, 2020 | 1,12,913.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
Januaury, 2021 | 1,12,931.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
February, 2021 | 93,083.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
March, 2021 | 1,14,910.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 13,10,588.00 | 0.00 | 0.00 | 10,66,760.00 | 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 |