eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-GHATKESAR |
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Opening Balance | 1,88,12,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,206.00 | 0.00 | 0.00 | 6,55,252.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
June, 2020 | 43,611.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
July, 2020 | 6,93,692.00 | 0.00 | 0.00 | 7,87,676.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
September, 2020 | 7,35,465.00 | 0.00 | 0.00 | 4,84,733.00 | 0.00 |
October, 2020 | 10,63,270.00 | 0.00 | 0.00 | 7,15,135.00 | 0.00 |
November, 2020 | 4,43,951.00 | 0.00 | 0.00 | 8,46,038.00 | 0.00 |
December, 2020 | 6,43,652.00 | 0.00 | 0.00 | 29,91,968.00 | 0.00 |
Januaury, 2021 | 2,78,519.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
February, 2021 | 4,43,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,43,567.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
Total | 50,89,452.00 | 0.00 | 0.00 | 71,64,121.00 | 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 |