eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-CHEGUNTA,Village Panchayat & Equivalent:-Pothanshettipally |
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Opening Balance | 1,66,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,36,167.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,963.00 | 0.00 |
July, 2020 | 76,278.00 | 0.00 | 0.00 | 1,08,260.00 | 0.00 |
August, 2020 | 68,084.00 | 0.00 | 0.00 | 23,726.00 | 0.00 |
September, 2020 | 1,37,446.00 | 0.00 | 0.00 | 1,95,880.00 | 0.00 |
October, 2020 | 21,19,205.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
November, 2020 | 61,247.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2020 | 91,201.00 | 0.00 | 0.00 | 4,31,062.00 | 0.00 |
Januaury, 2021 | 1,06,186.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
February, 2021 | 61,313.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
March, 2021 | 1,13,076.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 30,70,772.00 | 0.00 | 0.00 | 10,87,872.00 | 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 |