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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-BHOONED |
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| Opening Balance | 32,77,589.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,817.00 | 0.00 | 0.00 | 2,20,222.00 | 0.00 |
| June, 2020 | 3,93,567.00 | 0.00 | 0.00 | 1,77,208.00 | 0.00 |
| July, 2020 | 3,66,830.00 | 0.00 | 0.00 | 7,08,755.00 | 0.00 |
| August, 2020 | 3,63,732.00 | 0.00 | 0.00 | 3,62,376.00 | 0.00 |
| September, 2020 | 4,49,755.00 | 0.00 | 0.00 | 3,70,875.00 | 0.00 |
| October, 2020 | 3,53,881.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2020 | 3,54,111.00 | 0.00 | 0.00 | 5,601.00 | 0.00 |
| December, 2020 | 4,07,269.00 | 0.00 | 0.00 | 3,65,863.00 | 0.00 |
| Januaury, 2021 | 3,53,976.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| February, 2021 | 3,64,565.00 | 0.00 | 0.00 | 1,56,415.00 | 0.00 |
| March, 2021 | 3,53,345.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| Total | 45,61,415.00 | 0.00 | 0.00 | 25,45,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |