eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Manoharabad |
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Opening Balance | 15,61,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,515.00 | 0.00 |
May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,23,175.00 | 0.00 |
October, 2020 | 2,34,665.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2020 | 2,34,665.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
December, 2020 | 5,04,650.00 | 0.00 | 0.00 | 1,66,462.00 | 0.00 |
Januaury, 2021 | 2,35,149.00 | 0.00 | 0.00 | 2,23,153.00 | 0.00 |
February, 2021 | 6,25,149.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
March, 2021 | 2,35,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,39,467.00 | 0.00 | 0.00 | 16,57,880.00 | 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 |