eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM |
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Opening Balance | 4,32,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 16,534.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,686.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 31,701.00 | 0.00 |
October, 2020 | 3,40,454.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
November, 2020 | 3,40,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,00,426.00 | 0.00 | 0.00 | 25,803.00 | 0.00 |
Januaury, 2021 | 3,41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,56,125.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
March, 2021 | 5,21,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,01,385.00 | 0.00 | 0.00 | 4,09,300.00 | 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 |