eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET,Village Panchayat & Equivalent:-Shanaipally |
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Opening Balance | 84,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,64,875.00 | 0.00 | 0.00 | 1,32,913.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,981.00 | 0.00 |
July, 2020 | 1,63,396.00 | 0.00 | 0.00 | 73,234.00 | 0.00 |
August, 2020 | 97,119.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
September, 2020 | 3,11,528.00 | 0.00 | 0.00 | 75,027.00 | 0.00 |
October, 2020 | 74,178.00 | 0.00 | 0.00 | 1,46,629.00 | 0.00 |
November, 2020 | 1,48,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,78,352.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
Januaury, 2021 | 1,69,595.00 | 0.00 | 0.00 | 1,86,995.00 | 0.00 |
February, 2021 | 83,568.00 | 0.00 | 0.00 | 57,923.00 | 0.00 |
March, 2021 | 74,071.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
Total | 16,47,801.00 | 0.00 | 0.00 | 10,41,195.00 | 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 |