eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-ALLADURG,Village Panchayat & Equivalent:-Nadimi Thanda |
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Opening Balance | 3,43,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,50,804.00 | 0.00 | 0.00 | 1,91,774.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,656.00 | 0.00 |
July, 2020 | 1,27,869.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
August, 2020 | 1,25,402.00 | 0.00 | 0.00 | 2,32,081.00 | 0.00 |
September, 2020 | 2,40,533.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
October, 2020 | 1,12,965.00 | 0.00 | 0.00 | 30,903.00 | 0.00 |
November, 2020 | 1,13,056.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
December, 2020 | 1,42,957.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
Januaury, 2021 | 1,12,899.00 | 0.00 | 0.00 | 6,133.00 | 0.00 |
February, 2021 | 1,27,712.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
March, 2021 | 1,12,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,28,059.00 | 0.00 | 0.00 | 11,67,048.00 | 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 |