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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Gudamgadda |
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| Opening Balance | 2,33,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,785.00 | 0.00 | 0.00 | 84,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| July, 2020 | 86,407.00 | 0.00 | 0.00 | 33,398.00 | 0.00 |
| August, 2020 | 75,892.00 | 0.00 | 0.00 | 1,72,704.00 | 0.00 |
| September, 2020 | 1,51,491.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| October, 2020 | 1,33,783.00 | 0.00 | 0.00 | 1,65,899.00 | 0.00 |
| November, 2020 | 68,343.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| December, 2020 | 98,299.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| Januaury, 2021 | 68,329.00 | 0.00 | 0.00 | 53,787.00 | 0.00 |
| February, 2021 | 68,452.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
| March, 2021 | 72,033.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| Total | 11,51,801.00 | 0.00 | 0.00 | 12,22,343.00 | 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 |