|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TEKMAL,Village Panchayat & Equivalent:-Eklaspur |
|||||
| Opening Balance | 2,00,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,966.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 1,47,215.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 81,250.00 | 0.00 | 0.00 | 1,03,427.00 | 0.00 |
| August, 2020 | 73,608.00 | 0.00 | 0.00 | 82,627.00 | 0.00 |
| September, 2020 | 1,47,380.00 | 0.00 | 0.00 | 63,561.00 | 0.00 |
| October, 2020 | 66,215.00 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| November, 2020 | 66,257.00 | 0.00 | 0.00 | 15,693.00 | 0.00 |
| December, 2020 | 96,212.00 | 0.00 | 0.00 | 44,721.00 | 0.00 |
| Januaury, 2021 | 66,236.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| February, 2021 | 81,756.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| March, 2021 | 66,119.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| Total | 10,48,214.00 | 0.00 | 0.00 | 6,42,834.00 | 0.00 |
| Back | |||||
| 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 |