eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet |
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Opening Balance | 9,41,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,528.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
October, 2020 | 2,47,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,47,691.00 | 0.00 | 0.00 | 2,02,230.00 | 0.00 |
December, 2020 | 5,47,672.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2021 | 4,58,183.00 | 0.00 | 0.00 | 3,91,181.00 | 0.00 |
February, 2021 | 4,50,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,98,224.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
Total | 27,17,404.00 | 0.00 | 0.00 | 11,63,759.00 | 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 |