eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Pochammaral |
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Opening Balance | 4,93,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 2,86,278.00 | 0.00 | 0.00 | 1,61,708.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
July, 2020 | 1,43,833.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
August, 2020 | 1,43,139.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
September, 2020 | 2,72,433.00 | 0.00 | 0.00 | 2,76,610.00 | 0.00 |
October, 2020 | 1,28,902.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
November, 2020 | 1,28,996.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
December, 2020 | 1,58,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,28,875.00 | 0.00 | 0.00 | 2,62,490.00 | 0.00 |
February, 2021 | 1,50,107.00 | 0.00 | 0.00 | 63,537.00 | 0.00 |
March, 2021 | 1,36,898.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
Total | 16,78,356.00 | 0.00 | 0.00 | 12,27,442.00 | 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 |