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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK |
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| Opening Balance | 32,43,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 2,54,622.00 | 0.00 | 0.00 | 56,903.00 | 0.00 |
| August, 2020 | 2,54,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,624.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| October, 2020 | 2,86,805.00 | 0.00 | 0.00 | 1,85,625.00 | 0.00 |
| November, 2020 | 2,55,103.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| December, 2020 | 5,25,083.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| Januaury, 2021 | 2,55,601.00 | 0.00 | 0.00 | 3,23,748.00 | 0.00 |
| February, 2021 | 5,40,601.00 | 0.00 | 0.00 | 1,44,619.00 | 0.00 |
| March, 2021 | 3,90,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,800.00 | 0.00 | 0.00 | 9,73,988.00 | 0.00 |
| Back | |||||
| 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 |