eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-RAMAYAMPET |
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Opening Balance | 22,41,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,89,984.00 | 0.00 | 0.00 | 1,58,439.00 | 0.00 |
June, 2020 | 26,368.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
July, 2020 | 23,824.00 | 0.00 | 0.00 | 96,891.00 | 0.00 |
August, 2020 | 5,54,716.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2020 | 4,68,978.00 | 0.00 | 0.00 | 55,881.00 | 0.00 |
October, 2020 | 2,66,813.00 | 0.00 | 0.00 | 3,76,944.00 | 0.00 |
November, 2020 | 2,68,766.00 | 0.00 | 0.00 | 60,008.00 | 0.00 |
December, 2020 | 5,85,443.00 | 0.00 | 0.00 | 2,47,094.00 | 0.00 |
Januaury, 2021 | 3,38,921.00 | 0.00 | 0.00 | 6,00,421.00 | 0.00 |
February, 2021 | 5,59,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,79,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,62,499.00 | 0.00 | 0.00 | 17,68,833.00 | 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 |