eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-TUPRAN |
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Opening Balance | 68,06,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 31,297.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,245.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,683.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,10,187.00 | 0.00 |
October, 2020 | 1,60,352.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
November, 2020 | 1,60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,60,678.00 | 0.00 | 0.00 | 3,06,880.00 | 0.00 |
February, 2021 | 3,70,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,45,910.00 | 0.00 | 0.00 | 8,28,977.00 | 0.00 |
Total | 21,78,307.00 | 0.00 | 0.00 | 25,16,559.00 | 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 |