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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:-Manoharabad,Village Panchayat & Equivalent:-Gouthojigudem |
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| Opening Balance | 2,95,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,996.00 | 0.00 |
| May, 2020 | 1,13,261.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,288.00 | 0.00 |
| July, 2020 | 65,971.00 | 0.00 | 0.00 | 92,892.00 | 0.00 |
| August, 2020 | 56,631.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
| September, 2020 | 1,41,251.00 | 0.00 | 0.00 | 42,299.00 | 0.00 |
| October, 2020 | 54,956.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 50,987.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| December, 2020 | 85,045.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
| Januaury, 2021 | 50,975.00 | 0.00 | 0.00 | 98,264.00 | 0.00 |
| February, 2021 | 51,067.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| March, 2021 | 65,177.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| Total | 7,35,321.00 | 0.00 | 0.00 | 8,22,985.00 | 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 |