eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Havelighanapur |
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Opening Balance | 8,77,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,12,265.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,81,758.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
November, 2020 | 3,81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,01,723.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
Januaury, 2021 | 5,63,427.00 | 0.00 | 0.00 | 3,30,948.00 | 0.00 |
February, 2021 | 8,02,479.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
March, 2021 | 5,92,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,43,688.00 | 0.00 | 0.00 | 11,45,662.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |