eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-KEESARA |
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Opening Balance | 88,79,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
June, 2020 | 2,58,237.00 | 0.00 | 0.00 | 5,35,117.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,851.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,140.00 | 0.00 |
September, 2020 | 20,155.00 | 0.00 | 0.00 | 13,52,431.00 | 0.00 |
October, 2020 | 2,37,451.00 | 0.00 | 0.00 | 18,02,605.00 | 0.00 |
November, 2020 | 3,57,889.00 | 0.00 | 0.00 | 10,37,836.00 | 0.00 |
December, 2020 | 7,45,322.00 | 0.00 | 0.00 | 3,86,324.00 | 0.00 |
Januaury, 2021 | 2,37,942.00 | 0.00 | 0.00 | 10,91,534.00 | 0.00 |
February, 2021 | 16,98,780.00 | 0.00 | 0.00 | 2,35,279.00 | 0.00 |
March, 2021 | 3,92,553.00 | 0.00 | 0.00 | 7,61,604.00 | 0.00 |
Total | 39,48,329.00 | 0.00 | 0.00 | 83,34,021.00 | 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 |