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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK |
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| Opening Balance | 10,05,67,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,29,780.00 | 0.00 |
| May, 2020 | 9,30,000.00 | 0.00 | 0.00 | 29,81,917.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,30,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,33,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,80,196.00 | 0.00 |
| September, 2020 | 9,30,000.00 | 0.00 | 0.00 | 11,66,372.00 | 0.00 |
| October, 2020 | 31,99,212.00 | 0.00 | 0.00 | 42,68,356.00 | 0.00 |
| November, 2020 | 31,99,213.00 | 0.00 | 0.00 | 8,93,496.00 | 0.00 |
| December, 2020 | 50,58,937.00 | 0.00 | 0.00 | 35,97,647.00 | 0.00 |
| Januaury, 2021 | 32,05,383.00 | 0.00 | 0.00 | 31,62,646.00 | 0.00 |
| February, 2021 | 32,05,383.00 | 0.00 | 0.00 | 23,39,318.00 | 0.00 |
| March, 2021 | 41,35,471.00 | 0.00 | 0.00 | 16,71,855.00 | 0.00 |
| Total | 2,38,63,599.00 | 0.00 | 0.00 | 3,26,55,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |