eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-PAPANNAPET |
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Opening Balance | 15,82,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2020 | 5,39,982.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
August, 2020 | 5,39,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,71,898.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
October, 2020 | 4,64,048.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
November, 2020 | 5,40,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,82,029.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
February, 2021 | 5,42,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,97,119.00 | 0.00 | 0.00 | 4,61,690.00 | 0.00 |
Total | 66,83,971.00 | 0.00 | 0.00 | 12,69,705.00 | 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 |