eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-YELDURTHY,Village Panchayat & Equivalent:-Mohammed nagar Thanda |
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Opening Balance | 1,65,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,54,896.00 | 0.00 | 0.00 | 1,03,164.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
July, 2020 | 85,577.00 | 0.00 | 0.00 | 68,509.00 | 0.00 |
August, 2020 | 77,448.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
September, 2020 | 1,54,289.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
October, 2020 | 84,662.00 | 0.00 | 0.00 | 1,90,756.00 | 0.00 |
November, 2020 | 69,824.00 | 0.00 | 0.00 | 1,58,462.00 | 0.00 |
December, 2020 | 99,762.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
Januaury, 2021 | 69,726.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
February, 2021 | 69,853.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
March, 2021 | 87,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,58,887.00 | 0.00 | 0.00 | 9,07,046.00 | 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 |