eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-Guttakindipally |
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Opening Balance | 2,54,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,61,729.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 80,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 72,400.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
November, 2020 | 72,444.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
December, 2020 | 72,397.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
Januaury, 2021 | 1,19,408.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2021 | 72,561.00 | 0.00 | 0.00 | 1,82,707.00 | 0.00 |
March, 2021 | 72,300.00 | 0.00 | 0.00 | 3,88,654.00 | 0.00 |
Total | 10,00,748.00 | 0.00 | 0.00 | 10,14,722.00 | 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 |