eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-Pillikuntla Thanda |
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Opening Balance | 5,82,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,59,716.00 | 0.00 | 0.00 | 24,797.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,31,879.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2020 | 1,29,858.00 | 0.00 | 0.00 | 4,57,431.00 | 0.00 |
September, 2020 | 2,21,448.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
October, 2020 | 1,44,078.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
November, 2020 | 1,17,073.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
December, 2020 | 1,46,971.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
Januaury, 2021 | 1,16,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,84,119.00 | 0.00 | 0.00 | 1,91,519.00 | 0.00 |
March, 2021 | 60,143.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 16,79,049.00 | 0.00 | 0.00 | 10,29,228.00 | 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 |