eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KOWDIPALLI,Village Panchayat & Equivalent:-Kushangadda Thanda |
|||||
Opening Balance | 59,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,52,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 71,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,27,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,06,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,26,288.00 | 0.00 | 0.00 | 5,88,247.00 | 0.00 |
March, 2021 | 1,55,635.00 | 0.00 | 0.00 | 6,20,277.00 | 0.00 |
Total | 13,89,022.00 | 0.00 | 0.00 | 12,08,524.00 | 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 |